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 dekkingsratio | 104x |
| Contant | US$33.95m |
| Aandelen | US$19.63m |
| Totaal verplichtingen | US$37.86m |
| Totaal activa | US$57.49m |
Recente financiële gezondheidsupdates
Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?
Sep 17
Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
May 24We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt
Feb 06Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?
Oct 25uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt
Jul 27Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Mar 03Recent updates
A Piece Of The Puzzle Missing From uCloudlink Group Inc.'s (NASDAQ:UCL) Share Price
Oct 09Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?
Sep 17uCloudlink Group (NASDAQ:UCL) Is Very Good At Capital Allocation
Aug 05Investors Still Aren't Entirely Convinced By uCloudlink Group Inc.'s (NASDAQ:UCL) Revenues Despite 26% Price Jump
Jun 07Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
May 24We Think uCloudlink Group (NASDAQ:UCL) Might Have The DNA Of A Multi-Bagger
Apr 19We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt
Feb 06uCloudlink Group Inc. (NASDAQ:UCL) Might Not Be As Mispriced As It Looks After Plunging 27%
Dec 31Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?
Oct 25uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt
Jul 27Benign Growth For uCloudlink Group Inc. (NASDAQ:UCL) Underpins Stock's 27% Plummet
Jul 06Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Mar 03Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Oct 25uCLOUDLINK Group receives Nasdaq notification regarding minimum market value of publicly held shares
Sep 26UCLOUDLINK receives Nasdaq non compliance notification over minimum bid price requirement
Sep 15uCloudlink Group reports Q2 mixed earnings; sees Q3 revenue below estimates
Aug 24Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
Jul 08uCloudlink inks cooperation pact with ANZ Cloudlink to expand its footprint in Australia and New Zealand
Jun 14uCloudlink Group EPS misses by $0.51, beats on revenue
May 26Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Apr 13Do Institutions Own uCloudlink Group Inc. (NASDAQ:UCL) Shares?
Feb 16Analyse 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).