Ultimate Products Plc
BATS-CHIXE:UPGSL Voorraadrapport
Marktkapitalisatie: UK£111.2m
Ultimate Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6 Ultimate Products heeft een totaal eigen vermogen van £46.1M en een totale schuld van £19.9M, wat de schuld-eigenvermogensverhouding op 43.1% brengt. De totale activa en totale passiva bedragen respectievelijk £109.7M en £63.6M. De EBIT Ultimate Products is £17.1M waardoor de rentedekking 13.7 is. Het heeft contanten en kortetermijnbeleggingen van £5.1M.
Belangrijke informatie
43.1%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 13.7x Contant UK£5.09m Aandelen UK£46.14m Totaal verplichtingen UK£63.59m Totaal activa UK£109.73m
Recente financiële gezondheidsupdates
Toon alle updates
Ultimate Products Plc, Annual General Meeting, Dec 13, 2024 Oct 29
Ultimate Products Plc Announces Board Changes Sep 03
Ultimate Products Plc to Report Fiscal Year 2024 Results on Oct 29, 2024 Aug 14
Ultimate Products plc Announces Board Changes Aug 02
Ultimate Products plc Provides Earnings Guidance for the Fiscal Year Ending July 31, 2024 May 11
Ultimate Products plc Announces Directorate Change, on 31 July 2024 Apr 30
Ultimate Products plc Approves Interim Dividend, to Be Paid on 28 June 2024 Apr 11
Ultimate Products Plc to Report First Half, 2024 Results on Apr 09, 2024 Feb 13
Ultimate Products plc Announces CEO Changes Feb 08
Ultimate Products Plc to Report Q2, 2024 Results on Feb 13, 2024 Jan 13
Full year 2023 earnings released: EPS: UK£0.15 (vs UK£0.14 in FY 2022) Nov 01
Ultimate Products plc Proposes Final Dividend, Payable on 26 January 2024 Nov 01
Ultimate Products Plc, Annual General Meeting, Dec 15, 2023 Oct 31
Insufficient new directors Oct 04
Insufficient new directors Oct 02
UP Global Sourcing Holdings plc to Report Fiscal Year 2023 Results on Oct 31, 2023 Aug 15
Upcoming dividend of UK£0.024 per share at 5.6% yield May 25
First half 2023 earnings released: EPS: UK£0.084 (vs UK£0.089 in 1H 2022) Mar 30
Investor sentiment deteriorates as stock falls 17% Feb 18
UP Global Sourcing Holdings plc to Report First Half, 2023 Results on Mar 29, 2023 Feb 14
Investor sentiment improved over the past week Jan 09
Upcoming dividend of UK£0.048 per share Dec 29
Ultimate Products Appoints Tracy Carroll as Brand Director Dec 06
Full year 2022 earnings released: EPS: UK£0.14 (vs UK£0.093 in FY 2021) Nov 18
UP Global Sourcing Holdings plc Launches Salter Origins in Sainsbury's Stores Nov 16
Full year 2022 earnings released: EPS: UK£0.14 (vs UK£0.093 in FY 2021) Nov 04
UP Global Sourcing Holdings plc, Annual General Meeting, Dec 16, 2022 Nov 04
UP Global Sourcing Holdings plc Provides Earnings Guidance for 2023 Nov 03
Investor sentiment improved over the past week Nov 01
UP Global Sourcing Holdings plc to Report Fiscal Year 2022 Final Results on Nov 09, 2022 Oct 26
UP Global Sourcing Holdings plc to Report Fiscal Year 2022 Results on Nov 03, 2022 Aug 15
Upcoming dividend of UK£0.023 per share Jun 30
Investor sentiment improved over the past week Jun 27
Company Secretary & Executive Director recently bought UK£79k worth of stock May 16
First half 2022 earnings released: EPS: UK£0.089 (vs UK£0.073 in 1H 2021) May 01
UP Global Sourcing Holdings plc to Report First Half, 2022 Results on Apr 29, 2022 Apr 15 UP Global Sourcing Holdings plc Appoints Chris Dent as A Member of the Board
Investor sentiment deteriorated over the past week Mar 05
Upcoming dividend of UK£0.033 per share Dec 30
CFO, Company Secretary recently bought UK£294k worth of stock Dec 12
Investor sentiment deteriorated over the past week Nov 27
Full year 2021 earnings released: EPS UK£0.093 (vs UK£0.084 in FY 2020) Nov 03
Investor sentiment deteriorated over the past week Oct 07
UP Global Sourcing Holdings plc has completed a Follow-on Equity Offering in the amount of £15 million. Jun 26 UP Global Sourcing Holdings plc (LSE:UPGS) entered into an agreement to acquire Salter Brands Limited from Fka Brands Limited for £34 million.
Upcoming dividend of UK£0.017 per share Jun 10
Investor sentiment improved over the past week May 08
First half 2021 earnings released: EPS UK£0.073 (vs UK£0.06 in 1H 2020) May 04 UP Global Sourcing Holdings plc Provides Earnings Guidance for the Second Half Ending July 31, 2021 and Revenue Forecast for the Year 2021
Investor sentiment improved over the past week Feb 18
UP Global Sourcing Holdings plc (LSE:UPGS) acquired Petra from Pe Outlets B.V. Feb 16
Insider recently sold UK£275k worth of stock Feb 13
UP Global Sourcing Holdings plc to Report First Half, 2021 Results on Apr 30, 2021 Feb 09
Investor sentiment improved over the past week Jan 15
Investor sentiment improved over the past week Dec 17
UP Global Sourcing Holdings plc Announces Board Changes Sep 21
UP Global Sourcing Holdings plc to Report Fiscal Year 2020 Results on Nov 03, 2020 Sep 08
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £64.3M ) UPGSL } overtreffen de korte termijn passiva ( £48.5M ).
Langlopende schulden: De kortetermijnactiva UPGSL ( £64.3M ) overtreffen de langetermijnschulden ( £15.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.1% ) UPGSL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UPGSL is de afgelopen 5 jaar gedaald van 147% naar 43.1%.
Schuldendekking: De schuld van UPGSL wordt goed gedekt door de operationele kasstroom ( 102.6% ).
Rentedekking: De rentebetalingen op de schuld van UPGSL worden goed gedekt door EBIT ( 13.7 x dekking).
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