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
NakitUS$199.53m
EşitlikUS$996.99m
Toplam yükümlülüklerUS$90.50m
Toplam varlıklarUS$1.09b

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Fair Value Of UIE Plc (CPH:UIE)

Aug 06
Calculating The Fair Value Of UIE Plc (CPH:UIE)

Investors Aren't Buying UIE Plc's (CPH:UIE) Earnings

Jun 27
Investors Aren't Buying UIE Plc's (CPH:UIE) Earnings

Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)

Mar 09
Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)

UIE (CPH:UIE) Has A Rock Solid Balance Sheet

Nov 08
UIE (CPH:UIE) Has A Rock Solid Balance Sheet

UIE (CPH:UIE) Might Have The Makings Of A Multi-Bagger

Jul 02
UIE (CPH:UIE) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)

Mar 09
Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)

Do UIE's (CPH:UIE) Earnings Warrant Your Attention?

Mar 29
Do UIE's (CPH:UIE) Earnings Warrant Your Attention?

Should We Be Excited About The Trends Of Returns At UIE (CPH:UIE)?

Mar 08
Should We Be Excited About The Trends Of Returns At UIE (CPH:UIE)?

Should UIE PLC (CPH:UIE) Be Part Of Your Dividend Portfolio?

Feb 19
Should UIE PLC (CPH:UIE) Be Part Of Your Dividend Portfolio?

UIE PLC's (CPH:UIE) Stock Is Going Strong: Have Financials A Role To Play?

Feb 06
UIE PLC's (CPH:UIE) Stock Is Going Strong: Have Financials A Role To Play?

Are Institutions Heavily Invested In UIE PLC's (CPH:UIE) Shares?

Jan 14
Are Institutions Heavily Invested In UIE PLC's (CPH:UIE) Shares?

Is There More To The Story Than UIE's (CPH:UIE) Earnings Growth?

Dec 31
Is There More To The Story Than UIE's (CPH:UIE) Earnings Growth?

UIE (CPH:UIE) Has Compensated Shareholders With A Respectable 51% Return On Their Investment

Dec 16
UIE (CPH:UIE) Has Compensated Shareholders With A Respectable 51% Return On Their Investment

Has United International Enterprises (CPH:UIE) Got What It Takes To Become A Multi-Bagger?

Jun 25
Has United International Enterprises (CPH:UIE) Got What It Takes To Become A Multi-Bagger?

Finansal 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.


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