Ultralife Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ultralife heeft een totaal eigen vermogen van $133.3M en een totale schuld van $12.0M, wat de schuld-eigenvermogensverhouding op 9% brengt. De totale activa en totale passiva bedragen respectievelijk $169.8M en $36.5M. De EBIT Ultralife is $13.8M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van $6.7M.
Belangrijke informatie
9.0%
Verhouding schuld/eigen vermogen
US$11.98m
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | US$6.69m |
| Aandelen | US$133.35m |
| Totaal verplichtingen | US$36.47m |
| Totaal activa | US$169.82m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ultralife (NASDAQ:ULBI) Is Using Debt Reasonably Well
Apr 16
Ultralife (NASDAQ:ULBI) Takes On Some Risk With Its Use Of Debt
Jun 08Ultralife (NASDAQ:ULBI) Is Carrying A Fair Bit Of Debt
Sep 27Does Ultralife (NASDAQ:ULBI) Have A Healthy Balance Sheet?
Apr 15Recent updates
Should You Think About Buying Ultralife Corporation (NASDAQ:ULBI) Now?
Sep 07Ultralife: I Bought The Dip; Here Comes The Growth
Aug 03Ultralife's (NASDAQ:ULBI) Earnings Are Weaker Than They Seem
Aug 01Ultralife Corporation Is Attractive Here
Jun 30Ultralife Corporation: Ready To Surge
Apr 22These 4 Measures Indicate That Ultralife (NASDAQ:ULBI) Is Using Debt Reasonably Well
Apr 16Slowing Rates Of Return At Ultralife (NASDAQ:ULBI) Leave Little Room For Excitement
Mar 14Insufficient Growth At Ultralife Corporation (NASDAQ:ULBI) Hampers Share Price
Feb 11Is Now An Opportune Moment To Examine Ultralife Corporation (NASDAQ:ULBI)?
Oct 26Ultralife (NASDAQ:ULBI) May Have Issues Allocating Its Capital
Sep 22Ultralife (NASDAQ:ULBI) Takes On Some Risk With Its Use Of Debt
Jun 08Ultralife (NASDAQ:ULBI) Is Carrying A Fair Bit Of Debt
Sep 27Ultralife secures $7.5M communications systems contract
Sep 22Ultralife receives $4.6M communications systems VAA order
Jul 26Does Ultralife (NASDAQ:ULBI) Have A Healthy Balance Sheet?
Apr 15We Think Ultralife Corporation's (NASDAQ:ULBI) CEO Compensation Package Needs To Be Put Under A Microscope
Jul 15Is Ultralife Corporation (NASDAQ:ULBI) Potentially Undervalued?
Apr 14The Trends At Ultralife (NASDAQ:ULBI) That You Should Know About
Mar 09Ultralife Corporation's (NASDAQ:ULBI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 18
Ultralife reports Q4 results
Feb 04If You Had Bought Ultralife (NASDAQ:ULBI) Stock Five Years Ago, You Could Pocket A 17% Gain Today
Feb 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $83.8M ) ULBI } overtreffen de korte termijn passiva ( $20.6M ).
Langlopende schulden: De kortetermijnactiva ULBI ( $83.8M ) overtreffen de langetermijnschulden ( $15.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4% ) ULBI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ULBI is de afgelopen 5 jaar gedaald van 14.9% naar 9%.
Schuldendekking: De schuld van ULBI wordt goed gedekt door de operationele kasstroom ( 86.7% ).
Rentedekking: De rentebetalingen op de schuld van ULBI worden goed gedekt door EBIT ( 6.6 x dekking).