UFP Technologies Balance Sheet Health
Financial Health criteria checks 6/6
UFP Technologies has a total shareholder equity of $310.2M and total debt of $35.2M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are $422.4M and $112.2M respectively. UFP Technologies's EBIT is $63.6M making its interest coverage ratio 22. It has cash and short-term investments of $16.7M.
Key information
11.3%
Debt to equity ratio
US$35.20m
Debt
| Interest coverage ratio | 22x |
| Cash | US$16.73m |
| Equity | US$310.18m |
| Total liabilities | US$112.22m |
| Total assets | US$422.40m |
Recent financial health updates
Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Jun 22
UFP Technologies (NASDAQ:UFPT) Has A Rock Solid Balance Sheet
Jan 18These 4 Measures Indicate That UFP Technologies (NASDAQ:UFPT) Is Using Debt Reasonably Well
Jul 18Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Apr 14UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Quite Sensibly
Nov 03UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Rather Sparingly
Aug 03Recent updates
UFP Technologies, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 03There's Reason For Concern Over UFP Technologies, Inc.'s (NASDAQ:UFPT) Massive 27% Price Jump
Jul 17The Return Trends At UFP Technologies (NASDAQ:UFPT) Look Promising
Jul 12UFP Technologies: Impressive Has Become Expensive
Jul 02Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Jun 22Unpleasant Surprises Could Be In Store For UFP Technologies, Inc.'s (NASDAQ:UFPT) Shares
May 30Should You Be Adding UFP Technologies (NASDAQ:UFPT) To Your Watchlist Today?
Apr 11At US$241, Is UFP Technologies, Inc. (NASDAQ:UFPT) Worth Looking At Closely?
Mar 27UFP Technologies (NASDAQ:UFPT) Is Looking To Continue Growing Its Returns On Capital
Mar 15US$231 - That's What Analysts Think UFP Technologies, Inc. (NASDAQ:UFPT) Is Worth After These Results
Feb 24UFP Technologies, Inc.'s (NASDAQ:UFPT) 29% Price Boost Is Out Of Tune With Earnings
Feb 22An Intrinsic Calculation For UFP Technologies, Inc. (NASDAQ:UFPT) Suggests It's 24% Undervalued
Jan 31UFP Technologies (NASDAQ:UFPT) Has A Rock Solid Balance Sheet
Jan 18Some Confidence Is Lacking In UFP Technologies, Inc.'s (NASDAQ:UFPT) P/E
Jan 03Is UFP Technologies, Inc. (NASDAQ:UFPT) Potentially Undervalued?
Dec 11There's Been No Shortage Of Growth Recently For UFP Technologies' (NASDAQ:UFPT) Returns On Capital
Oct 05Should You Think About Buying UFP Technologies, Inc. (NASDAQ:UFPT) Now?
Aug 05These 4 Measures Indicate That UFP Technologies (NASDAQ:UFPT) Is Using Debt Reasonably Well
Jul 18UFP Technologies, Inc. (NASDAQ:UFPT) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 15Here's Why We Think UFP Technologies (NASDAQ:UFPT) Is Well Worth Watching
May 04Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Apr 14UFP Technologies (NASDAQ:UFPT) Is Doing The Right Things To Multiply Its Share Price
Mar 22Calculating The Intrinsic Value Of UFP Technologies, Inc. (NASDAQ:UFPT)
Feb 18Should You Be Adding UFP Technologies (NASDAQ:UFPT) To Your Watchlist Today?
Jan 27Returns On Capital Are Showing Encouraging Signs At UFP Technologies (NASDAQ:UFPT)
Dec 19UFP Technologies' (NASDAQ:UFPT) Earnings Are Of Questionable Quality
Nov 17UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Quite Sensibly
Nov 03Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 29% Discount?
Sep 27UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Rather Sparingly
Aug 03UFP Technologies GAAP EPS of $1.17 beats by $0.43, revenue of $94.34M beats by $18.44M
Aug 02UFP technologies sells molded fiber business to CKF for $32M
Jul 27Results: UFP Technologies, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 07Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 29% Discount?
Aug 05Here's Why Shareholders May Want To Be Cautious With Increasing UFP Technologies, Inc.'s (NASDAQ:UFPT) CEO Pay Packet
Jun 03Is It Time To Consider Buying UFP Technologies, Inc. (NASDAQ:UFPT)?
May 28There Are Reasons To Feel Uneasy About UFP Technologies' (NASDAQ:UFPT) Returns On Capital
May 10Financial Position Analysis
Short Term Liabilities: UFPT's short term assets ($162.2M) exceed its short term liabilities ($51.8M).
Long Term Liabilities: UFPT's short term assets ($162.2M) exceed its long term liabilities ($60.4M).
Debt to Equity History and Analysis
Debt Level: UFPT's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: UFPT's debt to equity ratio has reduced from 11.9% to 11.3% over the past 5 years.
Debt Coverage: UFPT's debt is well covered by operating cash flow (150.9%).
Interest Coverage: UFPT's interest payments on its debt are well covered by EBIT (22x coverage).