Ultralife Financial Health

How is Ultralife's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ULBI's short term assets ($78.9M) exceed its short term liabilities ($28.1M).

Long Term Liabilities: ULBI's short term assets ($78.9M) exceed its long term liabilities ($24.5M).


Debt to Equity History and Analysis

Debt Level: ULBI's net debt to equity ratio (15.5%) is considered satisfactory.

Reducing Debt: ULBI's debt to equity ratio has increased from 0% to 19.8% over the past 5 years.

Debt Coverage: ULBI's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


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