Ultra Clean Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ultra Clean Holdings heeft een totaal eigen vermogen van $922.4M en een totale schuld van $492.2M, wat de schuld-eigenvermogensverhouding op 53.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.0B. De EBIT Ultra Clean Holdings is $75.5M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van $318.2M.
Belangrijke informatie
53.4%
Verhouding schuld/eigen vermogen
US$492.20m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | US$318.20m |
| Aandelen | US$922.40m |
| Totaal verplichtingen | US$1.03b |
| Totaal activa | US$1.95b |
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
Ultra Clean Holdings: Time To Buy The Cyclical Trough On AI Strength
Nov 12Ultra Clean Holdings: Margins Remains The Issue
Oct 27Is 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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $985.8M ) UCTT } overtreffen de korte termijn passiva ( $358.8M ).
Langlopende schulden: De kortetermijnactiva UCTT ( $985.8M ) overtreffen de langetermijnschulden ( $666.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.9% ) UCTT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UCTT is de afgelopen 5 jaar gedaald van 68.6% naar 53.4%.
Schuldendekking: De schuld van UCTT wordt niet goed gedekt door de operationele kasstroom ( 16.9% ).
Rentedekking: De rentebetalingen van UCTT op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).