UIE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
UIE has a total shareholder equity of $997.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $90.5M respectively. UIE's EBIT is $206.5M making its interest coverage ratio -14.7. It has cash and short-term investments of $199.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | -14.7x |
Nakit | US$199.53m |
Eşitlik | US$996.99m |
Toplam yükümlülükler | US$90.50m |
Toplam varlıklar | US$1.09b |
Son finansal sağlık güncellemeleri
Recent updates
Calculating The Fair Value Of UIE Plc (CPH:UIE)
Aug 06Investors Aren't Buying UIE Plc's (CPH:UIE) Earnings
Jun 27Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)
Mar 09UIE (CPH:UIE) Has A Rock Solid Balance Sheet
Nov 08UIE (CPH:UIE) Might Have The Makings Of A Multi-Bagger
Jul 02Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)
Mar 09Do UIE's (CPH:UIE) Earnings Warrant Your Attention?
Mar 29Should We Be Excited About The Trends Of Returns At UIE (CPH:UIE)?
Mar 08Should UIE PLC (CPH:UIE) Be Part Of Your Dividend Portfolio?
Feb 19UIE PLC's (CPH:UIE) Stock Is Going Strong: Have Financials A Role To Play?
Feb 06Are Institutions Heavily Invested In UIE PLC's (CPH:UIE) Shares?
Jan 14Is There More To The Story Than UIE's (CPH:UIE) Earnings Growth?
Dec 31UIE (CPH:UIE) Has Compensated Shareholders With A Respectable 51% Return On Their Investment
Dec 16Has United International Enterprises (CPH:UIE) Got What It Takes To Become A Multi-Bagger?
Jun 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UIE's short term assets ($326.6M) exceed its short term liabilities ($38.8M).
Uzun Vadeli Yükümlülükler: UIE's short term assets ($326.6M) exceed its long term liabilities ($51.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UIE is debt free.
Borcun Azaltılması: UIE has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Borç Kapsamı: UIE has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: UIE has no debt, therefore coverage of interest payments is not a concern.