Universal Logistics Holdings, Inc.

NasdaqGS:ULH Stock Report

Mkt Cap: US$1.0b

Universal Logistics Holdings Financial Health

How is Universal Logistics Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ULH's short term assets ($459.2M) exceed its short term liabilities ($305.4M).

Long Term Liabilities: ULH's short term assets ($459.2M) do not cover its long term liabilities ($478.8M).


Debt to Equity History and Analysis

Debt Level: ULH's net debt to equity ratio (88.2%) is considered high.

Reducing Debt: ULH's debt to equity ratio has reduced from 143.1% to 93.8% over the past 5 years.

Debt Coverage: ULH's debt is well covered by operating cash flow (44.7%).

Interest Coverage: ULH's interest payments on its debt are well covered by EBIT (16.9x coverage).


Balance Sheet


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