Universal Logistics Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Universal Logistics Holdings heeft een totaal eigen vermogen van $631.0M en een totale schuld van $557.5M, wat de schuld-eigenvermogensverhouding op 88.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $923.9M. De EBIT Universal Logistics Holdings is $202.6M waardoor de rentedekking 7.6 is. Het heeft contanten en kortetermijnbeleggingen van $23.5M.
Belangrijke informatie
88.3%
Verhouding schuld/eigen vermogen
US$557.45m
Schuld
| Rente dekkingsratio | 7.6x |
| Contant | US$23.52m |
| Aandelen | US$630.98m |
| Totaal verplichtingen | US$923.91m |
| Totaal activa | US$1.55b |
Recente financiële gezondheidsupdates
We Think Universal Logistics Holdings (NASDAQ:ULH) Is Taking Some Risk With Its Debt
Jun 20
Here's Why Universal Logistics Holdings (NASDAQ:ULH) Has A Meaningful Debt Burden
Dec 14Universal Logistics Holdings (NASDAQ:ULH) Has A Pretty Healthy Balance Sheet
Jul 15Recent updates
Returns On Capital At Universal Logistics Holdings (NASDAQ:ULH) Have Stalled
Sep 16What Does Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Share Price Indicate?
Aug 29Universal Logistics Holdings: This Ride Isn't Over Yet
Aug 22The Market Doesn't Like What It Sees From Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Earnings Yet
Jul 30We Think Universal Logistics Holdings (NASDAQ:ULH) Is Taking Some Risk With Its Debt
Jun 20Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
Apr 30It Looks Like Shareholders Would Probably Approve Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) CEO Compensation Package
Apr 18The Market Doesn't Like What It Sees From Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Earnings Yet
Apr 15Is There Now An Opportunity In Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Mar 09A Look At The Intrinsic Value Of Universal Logistics Holdings, Inc. (NASDAQ:ULH)
Jan 11Here's Why Universal Logistics Holdings (NASDAQ:ULH) Has A Meaningful Debt Burden
Dec 14Universal Logistics Holdings (NASDAQ:ULH) Is Due To Pay A Dividend Of $0.105
Aug 28Does Universal Logistics Holdings (NASDAQ:ULH) Deserve A Spot On Your Watchlist?
Aug 16Universal Logistics Holdings (NASDAQ:ULH) Is Paying Out A Dividend Of $0.105
Aug 01Universal Logistics Holdings (NASDAQ:ULH) Knows How To Allocate Capital Effectively
Jun 08Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
May 02Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Feb 13With EPS Growth And More, Universal Logistics Holdings (NASDAQ:ULH) Makes An Interesting Case
Feb 03We Think Universal Logistics Holdings (NASDAQ:ULH) Might Have The DNA Of A Multi-Bagger
Dec 08Should You Investigate Universal Logistics Holdings, Inc. (NASDAQ:ULH) At US$38.33?
Nov 16Universal Logistics Holdings (NASDAQ:ULH) Has Announced A Dividend Of $0.105
Nov 16Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
Nov 01Here's Why We Think Universal Logistics Holdings (NASDAQ:ULH) Might Deserve Your Attention Today
Aug 27Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Aug 08Is Now An Opportune Moment To Examine Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Aug 01Universal Logistics GAAP EPS of $1.69 beats by $0.54, revenue of $527.2M beats by $39.4M
Jul 28Universal Logistics Holdings: Recent Strength Might Not Last
Jul 15Universal Logistics Holdings (NASDAQ:ULH) Has A Pretty Healthy Balance Sheet
Jul 15We Like These Underlying Return On Capital Trends At Universal Logistics Holdings (NASDAQ:ULH)
Jun 14If You Like EPS Growth Then Check Out Universal Logistics Holdings (NASDAQ:ULH) Before It's Too Late
May 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $405.7M ) ULH } overtreffen de korte termijn passiva ( $211.6M ).
Langlopende schulden: De kortetermijnactiva van ULH ( $405.7M ) dekken de langetermijnschulden ( $712.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 84.6% ) ULH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ULH is de afgelopen 5 jaar gedaald van 195.3% naar 88.3%.
Schuldendekking: De schuld van ULH wordt goed gedekt door de operationele kasstroom ( 27.2% ).
Rentedekking: De rentebetalingen op de schuld van ULH worden goed gedekt door EBIT ( 7.6 x dekking).