Ultimate Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ultimate Products şirketinin toplam hissedar öz sermayesi £49.8M ve toplam borcu £15.2M olup, bu da borç-öz sermaye oranını 30.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £116.2M ve £66.5M dir. Ultimate Products 'in FAVÖK'ü £15.7M faiz karşılama oranı 11.4 dur. Şirketin £4.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
30.4%
Borç/özkaynak oranı
UK£15.15m
Borç
| Faiz karşılama oranı | 11.4x |
| Nakit | UK£4.73m |
| Eşitlik | UK£49.76m |
| Toplam yükümlülükler | UK£66.48m |
| Toplam varlıklar | UK£116.24m |
Son finansal sağlık güncellemeleri
Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01
UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08
Recent updates
Ultimate Products (LON:ULTP) Is Due To Pay A Dividend Of £0.0245
May 12What Is Ultimate Products Plc's (LON:ULTP) Share Price Doing?
May 11Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0245
Apr 26Ultimate Products' (LON:ULTP) Earnings Offer More Than Meets The Eye
Apr 16An Intrinsic Calculation For Ultimate Products Plc (LON:ULTP) Suggests It's 47% Undervalued
Nov 05Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01Is There An Opportunity With UP Global Sourcing Holdings plc's (LON:UPGS) 35% Undervaluation?
Feb 18Is It Too Late To Consider Buying UP Global Sourcing Holdings plc (LON:UPGS)?
Dec 31UP Global Sourcing Holdings (LON:UPGS) Has Announced That It Will Be Increasing Its Dividend To £0.0482
Dec 07UP Global Sourcing Holdings (LON:UPGS) Will Pay A Larger Dividend Than Last Year At £0.0482
Nov 06Does This Valuation Of UP Global Sourcing Holdings plc (LON:UPGS) Imply Investors Are Overpaying?
Jul 09UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17I Built A List Of Growing Companies And UP Global Sourcing Holdings (LON:UPGS) Made The Cut
May 10When Should You Buy UP Global Sourcing Holdings plc (LON:UPGS)?
Apr 13UP Global Sourcing Holdings' (LON:UPGS) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08UP Global Sourcing Holdings (LON:UPGS) Is Increasing Its Dividend To UK£0.033
Nov 05Are UP Global Sourcing Holdings plc (LON:UPGS) Investors Paying Above The Intrinsic Value?
Nov 04Here's Why I Think UP Global Sourcing Holdings (LON:UPGS) Might Deserve Your Attention Today
May 27Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12At UK£1.70, Is UP Global Sourcing Holdings plc (LON:UPGS) Worth Looking At Closely?
Apr 09UP Global Sourcing Holdings plc's (LON:UPGS) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 02This Insider Has Just Sold Shares In UP Global Sourcing Holdings plc (LON:UPGS)
Feb 10Should You Buy UP Global Sourcing Holdings plc (LON:UPGS) For Its Dividend?
Jan 27We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ULTP 'nin kısa vadeli varlıkları ( £71.7M ) kısa vadeli yükümlülüklerini ( £56.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: ULTP şirketinin kısa vadeli varlıkları ( £71.7M ) uzun vadeli yükümlülüklerini ( £10.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ULTP 'nin net borç/öz sermaye oranı ( 20.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ULTP 'nin borç/öz sermaye oranı son 5 yılda 126.1% seviyesinden 30.4% seviyesine düştü.
Borç Kapsamı: ULTP 'nin borcu işletme nakit akışı ( 101.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ULTP 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.