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Ultra Electronics Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anahtar bilgiler
26.2%
Borç/özkaynak oranı
UK£138.10m
Borç
| Faiz karşılama oranı | 9.5x |
| Nakit | UK£138.80m |
| Eşitlik | UK£526.80m |
| Toplam yükümlülükler | UK£497.40m |
| Toplam varlıklar | UK£1.02b |
Son finansal sağlık güncellemeleri
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Recent updates
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29Here's Why I Think Ultra Electronics Holdings (LON:ULE) Might Deserve Your Attention Today
Jun 05Increases to CEO Compensation Might Be Put On Hold For Now at Ultra Electronics Holdings plc (LON:ULE)
May 06Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Is Ultra Electronics Holdings plc (LON:ULE) Trading At A 28% Discount?
Mar 25The CFO & Director of Ultra Electronics Holdings plc (LON:ULE), Jos Sclater, Just Bought 3,221% More Shares
Mar 11Ultra Electronics Holdings plc's (LON:ULE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11What Kind Of Shareholders Hold The Majority In Ultra Electronics Holdings plc's (LON:ULE) Shares?
Feb 24Investors Who Bought Ultra Electronics Holdings (LON:ULE) Shares Three Years Ago Are Now Up 45%
Feb 04
Is It Worth Buying Ultra Electronics Holdings plc (LON:ULE) For Its 2.7% Dividend Yield?
Jan 14Here's Why We Think Ultra Electronics Holdings (LON:ULE) Is Well Worth Watching
Dec 30Need To Know: Ultra Electronics Holdings plc (LON:ULE) Insiders Have Been Buying Shares
Dec 16How Much Is Ultra Electronics Holdings plc (LON:ULE) CEO Getting Paid?
Dec 03Ultra Electronics Holdings plc (LON:ULE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ULE 'nin kısa vadeli varlıkları ( £454.1M ) kısa vadeli yükümlülüklerini ( £258.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: ULE şirketinin kısa vadeli varlıkları ( £454.1M ) uzun vadeli yükümlülüklerini ( £238.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ULE şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ULE 'nin borç/öz sermaye oranı son 5 yılda 91.1% seviyesinden 26.2% seviyesine düştü.
Borç Kapsamı: ULE 'nin borcu işletme nakit akışı ( 88% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ULE 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.