Ultralife Financial Health

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 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.

• Healthy companies in the Capital Goods industry.