Universal Logistics Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Universal Logistics Holdings şirketinin toplam hissedar öz sermayesi $631.0M ve toplam borcu $557.4M olup, bu da borç-öz sermaye oranını 88.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $923.9M dir. Universal Logistics Holdings 'in FAVÖK'ü $220.5M faiz karşılama oranı 8.3 dur. Şirketin $23.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
88.3%
Borç/özkaynak oranı
US$557.45m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | US$23.52m |
| Eşitlik | US$630.98m |
| Toplam yükümlülükler | US$923.91m |
| Toplam varlıklar | US$1.55b |
Son finansal sağlık güncellemeleri
We Think Universal Logistics Holdings (NASDAQ:ULH) Is Taking Some Risk With Its Debt
Jun 20
Here's Why Universal Logistics Holdings (NASDAQ:ULH) Has A Meaningful Debt Burden
Dec 14Universal Logistics Holdings (NASDAQ:ULH) Has A Pretty Healthy Balance Sheet
Jul 15Recent updates
Returns On Capital At Universal Logistics Holdings (NASDAQ:ULH) Have Stalled
Sep 16What Does Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Share Price Indicate?
Aug 29Universal Logistics Holdings: This Ride Isn't Over Yet
Aug 22The Market Doesn't Like What It Sees From Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Earnings Yet
Jul 30We Think Universal Logistics Holdings (NASDAQ:ULH) Is Taking Some Risk With Its Debt
Jun 20Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
Apr 30It Looks Like Shareholders Would Probably Approve Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) CEO Compensation Package
Apr 18The Market Doesn't Like What It Sees From Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Earnings Yet
Apr 15Is There Now An Opportunity In Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Mar 09A Look At The Intrinsic Value Of Universal Logistics Holdings, Inc. (NASDAQ:ULH)
Jan 11Here's Why Universal Logistics Holdings (NASDAQ:ULH) Has A Meaningful Debt Burden
Dec 14Universal Logistics Holdings (NASDAQ:ULH) Is Due To Pay A Dividend Of $0.105
Aug 28Does Universal Logistics Holdings (NASDAQ:ULH) Deserve A Spot On Your Watchlist?
Aug 16Universal Logistics Holdings (NASDAQ:ULH) Is Paying Out A Dividend Of $0.105
Aug 01Universal Logistics Holdings (NASDAQ:ULH) Knows How To Allocate Capital Effectively
Jun 08Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
May 02Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Feb 13With EPS Growth And More, Universal Logistics Holdings (NASDAQ:ULH) Makes An Interesting Case
Feb 03We Think Universal Logistics Holdings (NASDAQ:ULH) Might Have The DNA Of A Multi-Bagger
Dec 08Should You Investigate Universal Logistics Holdings, Inc. (NASDAQ:ULH) At US$38.33?
Nov 16Universal Logistics Holdings (NASDAQ:ULH) Has Announced A Dividend Of $0.105
Nov 16Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
Nov 01Here's Why We Think Universal Logistics Holdings (NASDAQ:ULH) Might Deserve Your Attention Today
Aug 27Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Aug 08Is Now An Opportune Moment To Examine Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Aug 01Universal Logistics GAAP EPS of $1.69 beats by $0.54, revenue of $527.2M beats by $39.4M
Jul 28Universal Logistics Holdings: Recent Strength Might Not Last
Jul 15Universal Logistics Holdings (NASDAQ:ULH) Has A Pretty Healthy Balance Sheet
Jul 15We Like These Underlying Return On Capital Trends At Universal Logistics Holdings (NASDAQ:ULH)
Jun 14If You Like EPS Growth Then Check Out Universal Logistics Holdings (NASDAQ:ULH) Before It's Too Late
May 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ULH 'nin kısa vadeli varlıkları ( $405.7M ) kısa vadeli yükümlülüklerini ( $297.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: ULH 'un kısa vadeli varlıkları ( $405.7M ) uzun vadeli yükümlülüklerini ( $626.5M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ULH 'nin net borç/öz sermaye oranı ( 84.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ULH 'nin borç/öz sermaye oranı son 5 yılda 195.3% seviyesinden 88.3% seviyesine düştü.
Borç Kapsamı: ULH 'nin borcu işletme nakit akışı ( 18.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ULH 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.