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 58.5M

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 1.17B		0	Jun/2026
Cavco Industries	USD 30.75M		3.32M	Mar/2026
Dixie	USD 95.89M		2.49M	Sep/2023
EchoStar	USD 17.43B		10.81B	Jun/2026
Ethan Allen	USD 120.57M		116.78M	Mar/2026
Flexsteel Industries	USD 0		17.9M	Dec/2024
Garmin	USD 177.96M		10.34M	Jun/2026
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 101.99M		2.19M	Dec/2025
Nokia	EUR 3.32B		740M	Mar/2026
Philips	EUR 7.47B		632M	Jun/2026
Sony	JPY 1.67T		12.81B	Mar/2026
Sony	JPY 1.67T		66.12B	Mar/2026
Turtle Beach	USD 69.8M		56.54M	Jun/2024
Universal Electronics	USD 39.85M		15.15M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	92.748	1.27	1.39%
Brent	97.631	1.35	1.40%
Natural gas	2.9745	0.00	-0.02%
Gasoline	3.2335	0.02	0.59%
Heating Oil	4.6993	0.16	3.50%
Gold	4407.55	25.01	-0.56%
Silver	65.976	0.01	-0.02%
Copper	6.6311	0.03	0.52%
Soybeans	1293.75	12.50	-0.96%
Wheat	716.00	20.00	-2.72%
Coal	148.65	1.65	1.12%
Steel	3109.00	22.00	-0.70%
EU Gas	72.53	0.58	0.80%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	734.50	7.50	1.03%
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	Actual	Chg	%Chg
EURUSD	1.16298	0.0016	0.13%
GBPUSD	1.35386	0.0016	0.12%
AUDUSD	0.72205	0.0017	0.23%
NZDUSD	0.58826	0.0002	0.03%
USDJPY	154.590	1.6635	-1.06%
USDCNY	6.70899	0.0012	0.02%
USDCHF	0.80886	0.0009	-0.11%
USDCAD	1.38052	0.0032	-0.23%
USDMXN	16.9142	0.0274	0.16%
USDINR	94.5000	0.0704	0.07%
USDBRL	5.12680	0.0009	-0.02%
USDRUB	86.3967	0.5717	0.67%
USDKRW	1346.60	1.0500	0.08%
DXY	98.897	0.2793	-0.28%
USDTRY	48.4324	0.0076	0.02%
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	Actual	Chg	%Chg
US500	7703.35	15	-0.19%
US30	53097	317	-0.59%
US100	29457	87	-0.29%
JP225	66110	1,089	1.67%
GB100	10833	2	0.02%
DE40	25985	61	-0.23%
FR40	8308	29	0.35%
IT40	52192	91	0.18%
ES35	20011	40	-0.20%
ASX200	8930	76	-0.85%
SHANGHAI	3933	3	0.07%
SENSEX	76133	383	-0.50%
TSX	36514	0	0.00%
MOEX	2253	0	-0.01%
IBOVESPA	185147	0	0.00%
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	Actual	Chg	%Chg
Apple	319.97	8.24	-2.51%
Tesla	354.02	22.34	-5.94%
Microsoft	499.67	10.45	-2.05%
Amazon	258.51	0.39	-0.15%
Meta	616.77	6.09	1.00%
Nvidia	230.29	1.84	0.81%
Visa	374.38	4.37	-1.15%
Oracle	158.47	4.43	2.88%
JPMorgan	358.45	3.61	-1.00%
J&J	275.11	3.32	-1.19%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.37	2.84	-1.75%
Alphabet	338.46	4.02	-1.17%
Goldman Sachs	1038.61	0.68	0.07%
Caterpillar	813.94	13.80	1.72%
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	Actual	Chg	%Chg
United States	4.7890	0.016	0.02%
United Kingdom	5.1617	0.021	0.02%
Japan	2.9330	0.026	0.03%
Australia	5.2060	0.054	0.05%
Germany	3.3705	0.033	0.03%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.060	-0.06%
India	6.9610	0.010	-0.01%
Canada	3.7790	0.018	-0.02%
Italy	4.1900	0.046	0.05%
France	4.2370	0.030	0.03%
South Africa	8.7350	0.040	0.04%
China	1.6770	0.005	-0.01%
Switzerland	0.4300	0.005	0.01%
Chile	5.7250	0.025	0.03%
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Bitcoin	79190	1,151	-1.43%
Ether	2488.59	25.7254	-1.02%
Binance	745.9	6.5700	-0.87%
Cardano	0.22031	0.0029	-1.31%
Solana	104.6600	1.8127	-1.70%
XRP	1.39868	0.0237	-1.67%
Polkadot	1.07	0.0981	10.04%
Avalanche	8.06	0.1539	1.95%
Polygon	0.10	0.0007	-0.73%
Cosmos	1.68	0.0815	5.11%
Dai	0.99981	0.0002	-0.02%
Litecoin	57.175	2.2461	4.09%
Uniswap	7.07	0.2105	-2.89%
Algorand	0.10	0.0003	0.26%
Bitcoin Cash	260.56	0.2600	-0.10%
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News

Zinc Hits 4-year High
Lithium Drops to Near 1-Month Low
Baltic Dry Index Breaks 3-Day Advance
US Gasoline Rises to Two-Week High
Silver Falls as Rate-Hike Bets Increa...
Gold Slips as Fed Rate-Hike Bets Stre...
Brent Crude Rises to 6-Week High
Crude Oil Tests 3-Month Highs
South Africa 10-Year Bond Yield Inche...
Copper Hovers Close to Record High
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