u-blox Holding Balance Sheet Health
Financial Health criteria checks 6/6
u-blox Holding has a total shareholder equity of CHF401.9M and total debt of CHF40.7M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CHF593.1M and CHF191.2M respectively. u-blox Holding's EBIT is CHF62.0M making its interest coverage ratio -131.2. It has cash and short-term investments of CHF126.9M.
Key information
10.1%
Debt to equity ratio
CHF 40.70m
Debt
Interest coverage ratio | -131.2x |
Cash | CHF 126.88m |
Equity | CHF 401.86m |
Total liabilities | CHF 191.25m |
Total assets | CHF 593.11m |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From u-blox Holding AG's (VTX:UBXN) Revenues Yet
Jun 26Analysts Just Slashed Their u-blox Holding AG (VTX:UBXN) Earnings Forecasts
May 03Should You Think About Buying u-blox Holding AG (VTX:UBXN) Now?
Feb 15We Like u-blox Holding's (VTX:UBXN) Returns And Here's How They're Trending
Nov 27Is There Now An Opportunity In u-blox Holding AG (VTX:UBXN)?
Nov 15u-blox Holding (VTX:UBXN) Is Very Good At Capital Allocation
Jun 20Is Now An Opportune Moment To Examine u-blox Holding AG (VTX:UBXN)?
Mar 22u-blox Holding (VTX:UBXN) Is Doing The Right Things To Multiply Its Share Price
Mar 04u-blox Holding (VTX:UBXN) Could Easily Take On More Debt
Nov 30We Like These Underlying Return On Capital Trends At u-blox Holding (VTX:UBXN)
Nov 04At CHF111, Is u-blox Holding AG (VTX:UBXN) Worth Looking At Closely?
Oct 14Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital
Jun 06Analysts Just Made A Captivating Upgrade To Their u-blox Holding AG (VTX:UBXN) Forecasts
Mar 22Investors Could Be Concerned With u-blox Holding's (VTX:UBXN) Returns On Capital
Dec 18Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital
Aug 21Some Investors May Be Worried About u-blox Holding's (VTX:UBXN) Returns On Capital
May 10When Should You Buy u-blox Holding AG (VTX:UBXN)?
Mar 19Would Shareholders Who Purchased u-blox Holding's (VTX:UBXN) Stock Five Years Be Happy With The Share price Today?
Feb 26Financial Position Analysis
Short Term Liabilities: UBXN's short term assets (CHF338.8M) exceed its short term liabilities (CHF127.4M).
Long Term Liabilities: UBXN's short term assets (CHF338.8M) exceed its long term liabilities (CHF63.9M).
Debt to Equity History and Analysis
Debt Level: UBXN has more cash than its total debt.
Reducing Debt: UBXN's debt to equity ratio has reduced from 34.2% to 10.1% over the past 5 years.
Debt Coverage: UBXN's debt is well covered by operating cash flow (145.4%).
Interest Coverage: UBXN earns more interest than it pays, so coverage of interest payments is not a concern.