UFP Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
UFP Technologies şirketinin toplam hissedar öz sermayesi $310.2M ve toplam borcu $35.2M olup, bu da borç-öz sermaye oranını 11.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $422.4M ve $112.2M dir. UFP Technologies 'in FAVÖK'ü $63.6M faiz karşılama oranı 22 dur. Şirketin $16.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.3%
Borç/özkaynak oranı
US$35.20m
Borç
| Faiz karşılama oranı | 22x |
| Nakit | US$16.73m |
| Eşitlik | US$310.18m |
| Toplam yükümlülükler | US$112.22m |
| Toplam varlıklar | US$422.40m |
Son finansal sağlık güncellemeleri
Here's Why UFP Technologies (NASDAQ:UFPT) Can Manage Its Debt Responsibly
Oct 16
Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Jun 22UFP Technologies (NASDAQ:UFPT) Has A Rock Solid Balance Sheet
Jan 18These 4 Measures Indicate That UFP Technologies (NASDAQ:UFPT) Is Using Debt Reasonably Well
Jul 18Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Apr 14UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Quite Sensibly
Nov 03Recent updates
Returns On Capital Are Showing Encouraging Signs At UFP Technologies (NASDAQ:UFPT)
Oct 29Here's Why UFP Technologies (NASDAQ:UFPT) Can Manage Its Debt Responsibly
Oct 16Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 43% Discount?
Oct 03What Is UFP Technologies, Inc.'s (NASDAQ:UFPT) Share Price Doing?
Sep 19UFP Technologies, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 03There's Reason For Concern Over UFP Technologies, Inc.'s (NASDAQ:UFPT) Massive 27% Price Jump
Jul 17The Return Trends At UFP Technologies (NASDAQ:UFPT) Look Promising
Jul 12UFP Technologies: Impressive Has Become Expensive
Jul 02Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Jun 22Unpleasant Surprises Could Be In Store For UFP Technologies, Inc.'s (NASDAQ:UFPT) Shares
May 30Should You Be Adding UFP Technologies (NASDAQ:UFPT) To Your Watchlist Today?
Apr 11At US$241, Is UFP Technologies, Inc. (NASDAQ:UFPT) Worth Looking At Closely?
Mar 27UFP Technologies (NASDAQ:UFPT) Is Looking To Continue Growing Its Returns On Capital
Mar 15US$231 - That's What Analysts Think UFP Technologies, Inc. (NASDAQ:UFPT) Is Worth After These Results
Feb 24UFP Technologies, Inc.'s (NASDAQ:UFPT) 29% Price Boost Is Out Of Tune With Earnings
Feb 22An Intrinsic Calculation For UFP Technologies, Inc. (NASDAQ:UFPT) Suggests It's 24% Undervalued
Jan 31UFP Technologies (NASDAQ:UFPT) Has A Rock Solid Balance Sheet
Jan 18Some Confidence Is Lacking In UFP Technologies, Inc.'s (NASDAQ:UFPT) P/E
Jan 03Is UFP Technologies, Inc. (NASDAQ:UFPT) Potentially Undervalued?
Dec 11There's Been No Shortage Of Growth Recently For UFP Technologies' (NASDAQ:UFPT) Returns On Capital
Oct 05Should You Think About Buying UFP Technologies, Inc. (NASDAQ:UFPT) Now?
Aug 05These 4 Measures Indicate That UFP Technologies (NASDAQ:UFPT) Is Using Debt Reasonably Well
Jul 18UFP Technologies, Inc. (NASDAQ:UFPT) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 15Here's Why We Think UFP Technologies (NASDAQ:UFPT) Is Well Worth Watching
May 04Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Apr 14UFP Technologies (NASDAQ:UFPT) Is Doing The Right Things To Multiply Its Share Price
Mar 22Calculating The Intrinsic Value Of UFP Technologies, Inc. (NASDAQ:UFPT)
Feb 18Should You Be Adding UFP Technologies (NASDAQ:UFPT) To Your Watchlist Today?
Jan 27Returns On Capital Are Showing Encouraging Signs At UFP Technologies (NASDAQ:UFPT)
Dec 19UFP Technologies' (NASDAQ:UFPT) Earnings Are Of Questionable Quality
Nov 17UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Quite Sensibly
Nov 03Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 29% Discount?
Sep 27UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Rather Sparingly
Aug 03UFP Technologies GAAP EPS of $1.17 beats by $0.43, revenue of $94.34M beats by $18.44M
Aug 02UFP technologies sells molded fiber business to CKF for $32M
Jul 27Results: UFP Technologies, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 07Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 29% Discount?
Aug 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UFPT 'nin kısa vadeli varlıkları ( $162.2M ) kısa vadeli yükümlülüklerini ( $51.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: UFPT şirketinin kısa vadeli varlıkları ( $162.2M ) uzun vadeli yükümlülüklerini ( $60.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UFPT 'nin net borç/öz sermaye oranı ( 6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: UFPT 'nin borç/öz sermaye oranı son 5 yılda 11.9% seviyesinden 11.3% seviyesine düştü.
Borç Kapsamı: UFPT 'nin borcu işletme nakit akışı ( 150.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: UFPT 'in borcuna ilişkin faiz ödemeleri EBIT ( 22 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.