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

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EURUSD	1.16141	0.0012	-0.10%
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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	327.68	1.20	0.37%
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%
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United States	4.5070	0.019	0.02%
United Kingdom	4.8590	0.011	-0.01%
Japan	2.6940	0.001	0.00%
Australia	4.9040	0.007	0.01%
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	1.7240	0.011	-0.01%
Switzerland	0.4550	0.036	-0.04%
Chile	5.5700	0.005	0.01%
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