This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Ultra Electronics Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
26.2%
부채 비율
UK£138.10m
부채
| 이자 보상 비율 | 9.5x |
| 현금 | UK£138.80m |
| 주식 | UK£526.80m |
| 총 부채 | UK£497.40m |
| 총 자산 | UK£1.02b |
최근 재무 상태 업데이트
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Recent updates
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29Here's Why I Think Ultra Electronics Holdings (LON:ULE) Might Deserve Your Attention Today
Jun 05Increases to CEO Compensation Might Be Put On Hold For Now at Ultra Electronics Holdings plc (LON:ULE)
May 06Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Is Ultra Electronics Holdings plc (LON:ULE) Trading At A 28% Discount?
Mar 25The CFO & Director of Ultra Electronics Holdings plc (LON:ULE), Jos Sclater, Just Bought 3,221% More Shares
Mar 11Ultra Electronics Holdings plc's (LON:ULE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11What Kind Of Shareholders Hold The Majority In Ultra Electronics Holdings plc's (LON:ULE) Shares?
Feb 24Investors Who Bought Ultra Electronics Holdings (LON:ULE) Shares Three Years Ago Are Now Up 45%
Feb 04
Is It Worth Buying Ultra Electronics Holdings plc (LON:ULE) For Its 2.7% Dividend Yield?
Jan 14Here's Why We Think Ultra Electronics Holdings (LON:ULE) Is Well Worth Watching
Dec 30Need To Know: Ultra Electronics Holdings plc (LON:ULE) Insiders Have Been Buying Shares
Dec 16How Much Is Ultra Electronics Holdings plc (LON:ULE) CEO Getting Paid?
Dec 03Ultra Electronics Holdings plc (LON:ULE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 17재무 상태 분석
단기부채: ULE 의 단기 자산 ( £454.1M )이 단기 부채( £258.7M ).
장기 부채: ULE 의 단기 자산( £454.1M )이 장기 부채( £238.7M ).
부채 대 자본 내역 및 분석
부채 수준: ULE 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ULE 의 부채 대 자기자본 비율은 지난 5년간 91.1% 에서 26.2% 로 감소했습니다.
부채 범위: ULE 의 부채는 영업 현금 흐름 ( 88% )에 의해 잘 충당되었습니다.
이자 보장: ULE 의 부채에 대한 이자 지급은 EBIT( 9.5 x 적용 범위)로 잘 충당됩니다.