Universal Electronics | UEIC - Debt

Universal Electronics reported $39.85M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 280.7M

Cash and Equivalent

USD 31.51M

USD 71.34M

USD 208.58M

Current Liabilities

USD 124.72M

USD 39.85M

0

USD -9.13M

USD -3.12M

4.18K

EPS Earnings Per Share

USD -0.2

Equity Capital and Reserves

USD 146.15M

Gross Profit on Sales

USD 30.73M

Interest Expense on Debt

USD 280.7M

USD 0

Market Capitalization

USD 51.9M

USD -2.66M

Operating Expenses

USD 146.15M

Operating Profit

USD 418K

Ordinary Share Capital

USD 257K

PE Price to Earnings

304.32

USD -199K

USD 102.07M

Selling and Administration Expenses

USD 22.87M

USD 80.61M

Trade Creditors

USD 59.2M

USD 104.38M

	Debt	Change		Date
Best Buy	USD 1.18B		11M	Dec/2025
Cavco Industries	USD 34.06M		3.7M	Dec/2025
Dixie	USD 95.89M		2.49M	Sep/2023
EchoStar	USD 25.98B		331M	Dec/2025
Ethan Allen	USD 3.8M		120.56M	Sep/2025
Flexsteel Industries	USD 0		17.9M	Dec/2024
Garmin	USD 164.83M		9.06M	Dec/2025
GoPro	USD 93.05M		438K	Sep/2024
Honeywell International	USD 36.74B		2.16B	Mar/2026
Lifetime Brands	USD 172.74M		28.24M	Jun/2024
Natuzzi	EUR 99.8M		2.72M	Dec/2024
Nokia	EUR 4.07B		35M	Sep/2025
Philips	EUR 7.81B		574M	Dec/2025
Sony	JPY 1.66T		53.31B	Dec/2025
Sony	JPY 1.6T		7.84B	Sep/2025
Turtle Beach	USD 69.8M		56.54M	Jun/2024
Universal Electronics	USD 39.85M		15.15M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	92.013	3.33	3.76%
Brent	97.813	3.52	3.74%
Natural gas	3.0832	0.01	-0.38%
Gasoline	3.1978	0.06	2.05%
Heating Oil	3.6833	0.09	2.38%
Gold	4373.92	81.99	-1.84%
Silver	72.409	1.88	-2.53%
Copper	6.2348	0.08	-1.19%
Soybeans	1189.66	4.41	0.37%
Wheat	621.75	0.75	-0.12%
Coal	131.75	0.85	-0.64%
Steel	3165.00	8.00	0.25%
TTF Gas	47.68	1.09	2.34%
Lumber	588.00	1.00	0.17%
Iron Ore CNY	779.00	2.50	-0.32%
More

	Actual	Chg	%Chg
EURUSD	1.15912	0.0035	-0.30%
GBPUSD	1.33715	0.0056	-0.41%
AUDUSD	0.71023	0.0038	-0.53%
NZDUSD	0.58728	0.0030	-0.51%
USDJPY	159.645	0.1260	0.08%
USDCNY	6.78734	0.0083	0.12%
USDCHF	0.78989	0.0028	0.36%
USDCAD	1.38689	0.0029	0.21%
USDMXN	17.4260	0.0649	0.37%
USDINR	95.7777	0.0333	-0.03%
USDBRL	5.07410	0.0000	0.00%
USDRUB	70.9000	1.1000	-1.53%
USDKRW	1510.11	7.7600	0.52%
DXY	99.516	0.2927	0.29%
USDTRY	45.9038	0.0134	0.03%
More

	Actual	Chg	%Chg
US500	7496.10	24	-0.32%
US30	50545	100	-0.20%
US100	29623	350	-1.17%
JP225	64200	799	-1.23%
GB100	10505	14	0.13%
DE40	24904	274	-1.09%
FR40	8208	35	0.43%
IT40	49579	321	-0.64%
ES35	18381	90	0.49%
ASX200	8537	181	-2.08%
SHANGHAI	4088	6	-0.14%
SENSEX	75868	142	-0.19%
TSX	34412	242	-0.70%
MOEX	2590	10	0.39%
IBOVESPA	175744	845	-0.48%
More

	Actual	Chg	%Chg
Apple	310.85	2.52	0.82%
Tesla	440.36	6.77	1.56%
Microsoft	412.67	3.36	-0.81%
Amazon	271.89	6.60	2.49%
Meta	635.26	22.92	3.74%
Nvidia	212.60	2.26	-1.05%
Visa	327.61	1.13	0.35%
JPMorgan	299.28	7.46	-2.43%
Oracle	190.96	2.10	-1.09%
J&J	231.31	1.13	0.49%
P&G	147.49	4.53	3.17%
Exxon Mobil	147.90	1.91	-1.28%
Alphabet	388.85	0.03	-0.01%
Goldman Sachs	996.47	1.95	0.20%
Caterpillar	909.93	1.38	0.15%
More

	Actual	Chg	%Chg
United States	4.5360	0.048	0.05%
United Kingdom	4.8590	0.011	-0.01%
Japan	2.7080	0.013	0.01%
Australia	4.9240	0.027	0.03%
Germany	2.9843	0.001	0.00%
Brazil	14.1150	0.045	-0.05%
Russia	14.8800	0.010	0.01%
India	6.9830	0.055	-0.06%
Canada	3.4650	0.006	0.01%
Italy	3.7190	0.012	0.01%
France	3.5920	0.004	0.00%
South Africa	8.4800	0.060	-0.06%
China	1.7210	0.014	-0.01%
Switzerland	0.4550	0.036	-0.04%
Chile	5.5700	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	73290	1,066	-1.43%
Ether	1981.23	40.8000	-2.02%
Binance	640.0	8.8200	-1.36%
Cardano	0.23335	0.0038	-1.60%
Solana	80.8900	1.4717	-1.79%
XRP	1.28154	0.0250	-1.92%
Polkadot	1.20	0.0267	-2.17%
Avalanche	8.93	0.1100	-1.22%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.09	0.0396	-1.86%
Dai	0.98000	0.0195	-1.95%
Litecoin	51.080	0.8454	-1.63%
Uniswap	3.05	0.0385	-1.24%
Algorand	0.11	0.0007	-0.64%
Bitcoin Cash	332.73	1.4252	-0.43%
More

News

Palm Oil Extends Gains After Holiday ...
South Korean Won Weakens on Risk-Off ...
European Gas Prices Rise
US 10Y Yield Climbs on Renewed US-Ira...
Taiwan Shares Extend Rally to New Pea...
Japanese Yen Falls to Four-Week Low
Bitcoin Hits Five-Week Low
Dollar Edges Higher on US-Iran Tensio...
Corn Prices Hit 5-Week Low
Platinum Hits 1-Month Low
More