This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Ultra Electronics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Key information
26.2%
Debt to equity ratio
UK£138.10m
Debt
| Interest coverage ratio | 9.5x |
| Cash | UK£138.80m |
| Equity | UK£526.80m |
| Total liabilities | UK£497.40m |
| Total assets | UK£1.02b |
Recent financial health updates
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Recent updates
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29Here's Why I Think Ultra Electronics Holdings (LON:ULE) Might Deserve Your Attention Today
Jun 05Increases to CEO Compensation Might Be Put On Hold For Now at Ultra Electronics Holdings plc (LON:ULE)
May 06Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Is Ultra Electronics Holdings plc (LON:ULE) Trading At A 28% Discount?
Mar 25The CFO & Director of Ultra Electronics Holdings plc (LON:ULE), Jos Sclater, Just Bought 3,221% More Shares
Mar 11Ultra Electronics Holdings plc's (LON:ULE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11What Kind Of Shareholders Hold The Majority In Ultra Electronics Holdings plc's (LON:ULE) Shares?
Feb 24Investors Who Bought Ultra Electronics Holdings (LON:ULE) Shares Three Years Ago Are Now Up 45%
Feb 04
Is It Worth Buying Ultra Electronics Holdings plc (LON:ULE) For Its 2.7% Dividend Yield?
Jan 14Here's Why We Think Ultra Electronics Holdings (LON:ULE) Is Well Worth Watching
Dec 30Need To Know: Ultra Electronics Holdings plc (LON:ULE) Insiders Have Been Buying Shares
Dec 16How Much Is Ultra Electronics Holdings plc (LON:ULE) CEO Getting Paid?
Dec 03Ultra Electronics Holdings plc (LON:ULE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 17Financial Position Analysis
Short Term Liabilities: ULE's short term assets (£454.1M) exceed its short term liabilities (£258.7M).
Long Term Liabilities: ULE's short term assets (£454.1M) exceed its long term liabilities (£238.7M).
Debt to Equity History and Analysis
Debt Level: ULE has more cash than its total debt.
Reducing Debt: ULE's debt to equity ratio has reduced from 91.1% to 26.2% over the past 5 years.
Debt Coverage: ULE's debt is well covered by operating cash flow (88%).
Interest Coverage: ULE's interest payments on its debt are well covered by EBIT (9.5x coverage).