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Ultra Electronics Holdings Financial Health
How is Ultra Electronics Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial 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).