Universal Electronics Inc.

DB:UE1 Stock Report

Market Cap: €140.3m

Universal Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Universal Electronics has a total shareholder equity of $161.2M and total debt of $39.9M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are $321.3M and $160.1M respectively.

Key information

24.7%

Debt to equity ratio

US$39.85m

Debt

Interest coverage ration/a
CashUS$26.29m
EquityUS$161.19m
Total liabilitiesUS$160.07m
Total assetsUS$321.26m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UE1's short term assets ($237.3M) exceed its short term liabilities ($147.7M).

Long Term Liabilities: UE1's short term assets ($237.3M) exceed its long term liabilities ($12.3M).


Debt to Equity History and Analysis

Debt Level: UE1's net debt to equity ratio (8.4%) is considered satisfactory.

Reducing Debt: UE1's debt to equity ratio has reduced from 33.6% to 24.7% over the past 5 years.

Debt Coverage: UE1's debt is well covered by operating cash flow (33.8%).

Interest Coverage: Insufficient data to determine if UE1's interest payments on its debt are well covered by EBIT.


Balance Sheet


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