Ultimate Products 대차 대조표 상태
재무 상태 기준 확인 6/6
Ultimate Products 의 총 주주 지분은 £49.8M 이고 총 부채는 £15.2M, 이는 부채 대 자기자본 비율을 30.4% 로 가져옵니다. 총자산과 총부채는 각각 £116.2M 및 £66.5M 입니다. Ultimate Products 의 EBIT는 £15.7M 이며 이자보상배율은 11.4 입니다. £4.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.4%
부채 비율
UK£15.15m
부채
| 이자 보상 비율 | 11.4x |
| 현금 | UK£4.73m |
| 주식 | UK£49.76m |
| 총 부채 | UK£66.48m |
| 총 자산 | UK£116.24m |
최근 재무 상태 업데이트
Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01
UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08
Recent updates
Ultimate Products (LON:ULTP) Is Due To Pay A Dividend Of £0.0245
May 12What Is Ultimate Products Plc's (LON:ULTP) Share Price Doing?
May 11Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0245
Apr 26Ultimate Products' (LON:ULTP) Earnings Offer More Than Meets The Eye
Apr 16An Intrinsic Calculation For Ultimate Products Plc (LON:ULTP) Suggests It's 47% Undervalued
Nov 05Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01Is There An Opportunity With UP Global Sourcing Holdings plc's (LON:UPGS) 35% Undervaluation?
Feb 18Is It Too Late To Consider Buying UP Global Sourcing Holdings plc (LON:UPGS)?
Dec 31UP Global Sourcing Holdings (LON:UPGS) Has Announced That It Will Be Increasing Its Dividend To £0.0482
Dec 07UP Global Sourcing Holdings (LON:UPGS) Will Pay A Larger Dividend Than Last Year At £0.0482
Nov 06Does This Valuation Of UP Global Sourcing Holdings plc (LON:UPGS) Imply Investors Are Overpaying?
Jul 09UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17I Built A List Of Growing Companies And UP Global Sourcing Holdings (LON:UPGS) Made The Cut
May 10When Should You Buy UP Global Sourcing Holdings plc (LON:UPGS)?
Apr 13UP Global Sourcing Holdings' (LON:UPGS) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08UP Global Sourcing Holdings (LON:UPGS) Is Increasing Its Dividend To UK£0.033
Nov 05Are UP Global Sourcing Holdings plc (LON:UPGS) Investors Paying Above The Intrinsic Value?
Nov 04Here's Why I Think UP Global Sourcing Holdings (LON:UPGS) Might Deserve Your Attention Today
May 27Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12At UK£1.70, Is UP Global Sourcing Holdings plc (LON:UPGS) Worth Looking At Closely?
Apr 09UP Global Sourcing Holdings plc's (LON:UPGS) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 02This Insider Has Just Sold Shares In UP Global Sourcing Holdings plc (LON:UPGS)
Feb 10Should You Buy UP Global Sourcing Holdings plc (LON:UPGS) For Its Dividend?
Jan 27We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08재무 상태 분석
단기부채: ULTP 의 단기 자산 ( £71.7M )이 단기 부채( £56.1M ).
장기 부채: ULTP 의 단기 자산( £71.7M )이 장기 부채( £10.3M ).
부채 대 자본 내역 및 분석
부채 수준: ULTP 의 순부채 대 자기자본 비율( 20.9% )은 satisfactory로 간주됩니다.
부채 감소: ULTP 의 부채 대 자기자본 비율은 지난 5년간 126.1% 에서 30.4% 로 감소했습니다.
부채 범위: ULTP 의 부채는 영업 현금 흐름 ( 101.4% )에 의해 잘 충당되었습니다.
이자 보장: ULTP 의 부채에 대한 이자 지급은 EBIT( 11.4 x 적용 범위)로 잘 충당됩니다.