Ubiquiti Inc. UI NYSE

NYSE • Technology • Communication Equipment • US • USD

SharesGrow Score

68/100

5/7 Pass

SharesGrow Intrinsic Value

Ubiquiti Inc. (UI) 报告总资产为 $1.47B 总负债为 $798.19M 財年 2025, 总权益为 $668.26M.

公司持有 $149.73M 现金及短期投资. 总债务为 $297.42M, 净债务为 $147.69M. D/E比率为 0.45 (保守的).

流动比率为 1.65, 表明短期流动性强. 利息覆蓋率为 27.3x (强劲的).

本页支持的标准:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.45, current ratio of 1.65, interest coverage 27.3x — 资产负债表强劲
MOAT (73/100) — 总资产 $1.47B 和 equity $668.26M 支持公司的竞争规模
VALUE (11/100) — Debt-to-Equity 0.45 影响整体估值风险评估

SharesGrow 收入评分: 68/100 其中 5/7 项标准通过.

SharesGrow 7-Criteria Score

68/100

SG Score

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价值

11/100

Price-to-Earnings & upside

→ Valuation

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未來

16/100

Analyst consensus

→ Forecast

✓

过去

100/100

→ Income

✓

健康

100/100

Debt-to-Equity & liquidity

Proven by this page

✓

护城河

73/100

→ Income

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成长

90/100

→ Income

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收入

85/100

→ Income

Ubiquiti Inc. 资产负债表历史

指标	FY2025	FY2024	FY2023	FY2022
总资产	$1.47B	$1.15B	$1.41B	$844.71M
Total Liabilities	$798.19M	$1.06B	$1.52B	$1.23B
总债务	$297.42M	$757.29M	$1.14B	$853.26M
Cash & Investments	$149.73M	$126.34M	$114.94M	$136.65M
股东权益总计	$668.26M	$95.06M	$-115.73M	$-382.88M