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 58.6M

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		7M	Mar/2026
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 120.57M		116.78M	Mar/2026
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 3.32B		740M	Mar/2026
Philips	EUR 7.81B		574M	Dec/2025
Sony	JPY 1.66T		53.31B	Dec/2025
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	83.924	6.55	-7.24%
Brent	90.424	7.96	-8.09%
Natural gas	2.7785	0.10	-3.60%
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Coal	130.60	0.15	-0.11%
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Iron Ore CNY	741.00	5.00	-0.67%
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EURUSD	1.13809	0.0014	0.12%
GBPUSD	1.33109	0.0003	0.02%
AUDUSD	0.69958	0.0023	0.33%
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USDCHF	0.81573	0.0024	-0.30%
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USDMXN	17.4624	0.0011	0.01%
USDINR	96.0740	0.3238	-0.34%
USDBRL	5.08830	0.0094	-0.18%
USDRUB	77.9600	0.3100	0.40%
USDKRW	1471.45	11.8200	0.81%
DXY	101.401	0.0670	-0.07%
USDTRY	47.3540	0.0250	0.05%
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US500	7477.51	66	0.89%
US30	52541	594	1.14%
US100	28518	390	1.39%
JP225	65079	468	0.72%
GB100	10778	42	0.39%
DE40	25506	407	1.62%
FR40	8447	75	0.89%
IT40	52150	348	0.67%
ES35	19862	277	1.41%
ASX200	8837	65	0.74%
SHANGHAI	3858	44	1.15%
SENSEX	76836	776	1.02%
TSX	35369	176	0.50%
MOEX	2217	52	2.39%
IBOVESPA	174042	2,682	-1.52%
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Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6500	0.037	-0.04%
United Kingdom	4.9983	0.054	-0.05%
Japan	2.7710	0.045	-0.05%
Australia	5.0160	0.071	-0.07%
Germany	3.1326	0.040	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7710	0.047	-0.05%
Canada	3.5640	0.042	-0.04%
Italy	3.9480	0.065	-0.07%
France	3.9220	0.055	-0.06%
South Africa	8.7250	0.160	-0.16%
China	1.7240	0.001	0.00%
Switzerland	0.4620	0.004	0.00%
Chile	5.7250	0.010	0.01%
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Polkadot	0.81	0.0180	-2.18%
Avalanche	6.68	0.0570	-0.85%
Polygon	0.08	0.0006	-0.77%
Cosmos	1.38	0.0187	-1.34%
Dai	0.99909	0.0004	-0.04%
Litecoin	47.014	0.7854	-1.64%
Uniswap	3.87	0.0004	-0.01%
Algorand	0.08	0.0013	-1.56%
Bitcoin Cash	218.75	1.9200	0.89%
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