uCloudlink Group Inc.

NasdaqGM:UCL Voorraadrapport

Marktkapitalisatie: US$48.7m

uCloudlink Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

uCloudlink Group heeft een totaal eigen vermogen van $19.6M en een totale schuld van $4.6M, wat de schuld-eigenvermogensverhouding op 23.6% brengt. De totale activa en totale passiva bedragen respectievelijk $57.5M en $37.9M. De EBIT uCloudlink Group is $7.3M waardoor de rentedekking 104 is. Het heeft contanten en kortetermijnbeleggingen van $33.9M.

Belangrijke informatie

23.6%

Verhouding schuld/eigen vermogen

US$4.64m

Schuld

Rente dekkingsratio104x
ContantUS$33.95m
AandelenUS$19.63m
Totaal verplichtingenUS$37.86m
Totaal activaUS$57.49m

Recente financiële gezondheidsupdates

Recent updates

uCloudlink Group (NASDAQ:UCL) Knows How To Allocate Capital Effectively

Nov 10
uCloudlink Group (NASDAQ:UCL) Knows How To Allocate Capital Effectively

A Piece Of The Puzzle Missing From uCloudlink Group Inc.'s (NASDAQ:UCL) Share Price

Oct 09
A Piece Of The Puzzle Missing From uCloudlink Group Inc.'s (NASDAQ:UCL) Share Price

Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?

Sep 17
Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?

uCloudlink Group (NASDAQ:UCL) Is Very Good At Capital Allocation

Aug 05
uCloudlink Group (NASDAQ:UCL) Is Very Good At Capital Allocation

Investors Still Aren't Entirely Convinced By uCloudlink Group Inc.'s (NASDAQ:UCL) Revenues Despite 26% Price Jump

Jun 07
Investors Still Aren't Entirely Convinced By uCloudlink Group Inc.'s (NASDAQ:UCL) Revenues Despite 26% Price Jump

Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

May 24
Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

We Think uCloudlink Group (NASDAQ:UCL) Might Have The DNA Of A Multi-Bagger

Apr 19
We Think uCloudlink Group (NASDAQ:UCL) Might Have The DNA Of A Multi-Bagger

We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt

Feb 06
We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt

uCloudlink Group Inc. (NASDAQ:UCL) Might Not Be As Mispriced As It Looks After Plunging 27%

Dec 31
uCloudlink Group Inc. (NASDAQ:UCL) Might Not Be As Mispriced As It Looks After Plunging 27%

Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?

Oct 25
Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?

uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt

Jul 27
uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt

Benign Growth For uCloudlink Group Inc. (NASDAQ:UCL) Underpins Stock's 27% Plummet

Jul 06
Benign Growth For uCloudlink Group Inc. (NASDAQ:UCL) Underpins Stock's 27% Plummet

Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?

Mar 03
Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?

Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?

Oct 25
Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?

uCLOUDLINK Group receives Nasdaq notification regarding minimum market value of publicly held shares

Sep 26

UCLOUDLINK receives Nasdaq non compliance notification over minimum bid price requirement

Sep 15

uCloudlink Group reports Q2 mixed earnings; sees Q3 revenue below estimates

Aug 24

Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

Jul 08
Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

uCloudlink inks cooperation pact with ANZ Cloudlink to expand its footprint in Australia and New Zealand

Jun 14

uCloudlink Group EPS misses by $0.51, beats on revenue

May 26

Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?

Apr 13
Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?

Do Institutions Own uCloudlink Group Inc. (NASDAQ:UCL) Shares?

Feb 16
Do Institutions Own uCloudlink Group Inc. (NASDAQ:UCL) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $49.4M ) UCL } overtreffen de korte termijn passiva ( $37.0M ).

Langlopende schulden: De kortetermijnactiva UCL ( $49.4M ) overtreffen de langetermijnschulden ( $867.0K ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UCL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van UCL is de afgelopen 5 jaar gestegen van 18.2% naar 23.6%.

Schuldendekking: De schuld van UCL wordt goed gedekt door de operationele kasstroom ( 174.7% ).

Rentedekking: De rentebetalingen op de schuld van UCL worden goed gedekt door EBIT ( 104 x dekking).


Balans


Ontdek gezonde bedrijven