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Ultimate Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ultimate Products heeft een totaal eigen vermogen van £49.9M en een totale schuld van £13.8M, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk £105.9M en £56.0M. De EBIT Ultimate Products is £17.2M waardoor de rentedekking 16.3 is. Het heeft contanten en kortetermijnbeleggingen van £5.8M.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
UK£13.78m
Schuld
| Rente dekkingsratio | 16.3x |
| Contant | UK£5.78m |
| Aandelen | UK£49.90m |
| Totaal verplichtingen | UK£56.03m |
| Totaal activa | UK£105.93m |
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 08UP Global Sourcing Holdings plc (LON:UPGS) Looks Interesting, And It's About To Pay A Dividend
Dec 26Why UP Global Sourcing Holdings plc (LON:UPGS) Could Be Worth Watching
Dec 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £60.9M ) ULTP } overtreffen de korte termijn passiva ( £45.0M ).
Langlopende schulden: De kortetermijnactiva ULTP ( £60.9M ) overtreffen de langetermijnschulden ( £11.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16% ) ULTP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ULTP is de afgelopen 5 jaar gedaald van 134.5% naar 27.6%.
Schuldendekking: De schuld van ULTP wordt goed gedekt door de operationele kasstroom ( 156.5% ).
Rentedekking: De rentebetalingen op de schuld van ULTP worden goed gedekt door EBIT ( 16.3 x dekking).