Ultimate Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ultimate Products heeft een totaal eigen vermogen van £49.8M en een totale schuld van £15.2M, wat de schuld-eigenvermogensverhouding op 30.4% brengt. De totale activa en totale passiva bedragen respectievelijk £116.2M en £66.5M. De EBIT Ultimate Products is £15.7M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van £4.7M.
Belangrijke informatie
30.4%
Verhouding schuld/eigen vermogen
UK£15.15m
Schuld
| Rente dekkingsratio | 11.4x |
| Contant | UK£4.73m |
| Aandelen | UK£49.76m |
| Totaal verplichtingen | UK£66.48m |
| Totaal activa | UK£116.24m |
Recente financiële gezondheidsupdates
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 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £71.7M ) ULTP } overtreffen de korte termijn passiva ( £56.1M ).
Langlopende schulden: De kortetermijnactiva ULTP ( £71.7M ) overtreffen de langetermijnschulden ( £10.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.9% ) ULTP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ULTP is de afgelopen 5 jaar gedaald van 126.1% naar 30.4%.
Schuldendekking: De schuld van ULTP wordt goed gedekt door de operationele kasstroom ( 101.4% ).
Rentedekking: De rentebetalingen op de schuld van ULTP worden goed gedekt door EBIT ( 11.4 x dekking).