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Ultra Electronics Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
26.2%
Verhouding schuld/eigen vermogen
UK£138.10m
Schuld
| Rente dekkingsratio | 9.5x |
| Contant | UK£138.80m |
| Aandelen | UK£526.80m |
| Totaal verplichtingen | UK£497.40m |
| Totaal activa | UK£1.02b |
Recente financiële gezondheidsupdates
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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £454.1M ) ULE } overtreffen de korte termijn passiva ( £258.7M ).
Langlopende schulden: De kortetermijnactiva ULE ( £454.1M ) overtreffen de langetermijnschulden ( £238.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ULE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ULE is de afgelopen 5 jaar gedaald van 91.1% naar 26.2%.
Schuldendekking: De schuld van ULE wordt goed gedekt door de operationele kasstroom ( 88% ).
Rentedekking: De rentebetalingen op de schuld van ULE worden goed gedekt door EBIT ( 9.5 x dekking).