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Ultra Clean Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ultra Clean Holdings heeft een totaal eigen vermogen van $911.7M en een totale schuld van $494.6M, wat de schuld-eigenvermogensverhouding op 54.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.0B. De EBIT Ultra Clean Holdings is $55.1M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van $319.5M.
Belangrijke informatie
54.3%
Verhouding schuld/eigen vermogen
US$494.60m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | US$319.50m |
| Aandelen | US$911.70m |
| Totaal verplichtingen | US$1.02b |
| Totaal activa | US$1.93b |
Recente financiële gezondheidsupdates
Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Aug 26
Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25We Think Ultra Clean Holdings (NASDAQ:UCTT) Is Taking Some Risk With Its Debt
Jul 21Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Apr 19Recent updates
Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Aug 26Ultra Clean Holdings: Why The Market Looked Past Strong Results
Aug 03Benign Growth For Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Underpins Stock's 30% Plummet
Aug 03Ultra Clean Holdings (NASDAQ:UCTT) May Have Issues Allocating Its Capital
Aug 01Improved Revenues Required Before Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Find Their Feet
May 27Ultra Clean Holdings: Recovery For Real, Margins Look Sluggish
May 20Ultra Clean Holdings: The Rally May Be Getting Long In The Tooth
Mar 02Ultra Clean Holdings (NASDAQ:UCTT) Will Want To Turn Around Its Return Trends
Feb 27Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 03Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25We Think Ultra Clean Holdings (NASDAQ:UCTT) Is Taking Some Risk With Its Debt
Jul 21Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Apr 19Is Now An Opportune Moment To Examine Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Mar 11Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Jan 11When Should You Buy Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Nov 22Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Oct 08Is Now The Time To Look At Buying Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Aug 06Ultra Clean Holdings Is Sitting On The Fence
Aug 03Ultra Clean Holdings beats top and bottom line; guides Q3 earnings below consensus
Jul 28Is Ultra Clean Holdings (NASDAQ:UCTT) A Risky Investment?
Jul 02Why Ultra Clean Is A Stock To Buy From Here
May 09Is It Time To Consider Buying Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
May 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $960.8M ) UCTT } overtreffen de korte termijn passiva ( $351.4M ).
Langlopende schulden: De kortetermijnactiva UCTT ( $960.8M ) overtreffen de langetermijnschulden ( $664.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.2% ) UCTT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UCTT is de afgelopen 5 jaar gedaald van 74.4% naar 54.3%.
Schuldendekking: De schuld van UCTT wordt goed gedekt door de operationele kasstroom ( 21.1% ).
Rentedekking: De rentebetalingen van UCTT op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).