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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's short term assets (£454.1M) exceed its short term liabilities (£258.7M).
장기 부채: ULE's short term assets (£454.1M) exceed its long term liabilities (£238.7M).
부채 대 자본 내역 및 분석
부채 수준: ULE has more cash than its total debt.
부채 감소: ULE's debt to equity ratio has reduced from 91.1% to 26.2% over the past 5 years.
부채 범위: ULE's debt is well covered by operating cash flow (88%).
이자 보장: ULE's interest payments on its debt are well covered by EBIT (9.5x coverage).