Universal Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Universal Electronics has a total shareholder equity of $152.8M and total debt of $30.2M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are $304.1M and $151.4M respectively.
Key information
19.74%
Debt to equity ratio
US$30.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.26m |
| Equity | US$152.76m |
| Total liabilities | US$151.38m |
| Total assets | US$304.14m |
Recent financial health updates
Universal Electronics (NASDAQ:UEIC) Is Making Moderate Use Of Debt
Jul 04
Here's Why Universal Electronics (NASDAQ:UEIC) Can Afford Some Debt
Sep 27Is Universal Electronics (NASDAQ:UEIC) Using Too Much Debt?
May 01Universal Electronics (NASDAQ:UEIC) Is Making Moderate Use Of Debt
Jan 26We Think Universal Electronics (NASDAQ:UEIC) Has A Fair Chunk Of Debt
Oct 13Recent updates
Universal Electronics (NASDAQ:UEIC) Is Making Moderate Use Of Debt
Jul 04Universal Electronics Inc.'s (NASDAQ:UEIC) P/S Is Still On The Mark Following 49% Share Price Bounce
Jun 02
Connected Home Expansion Will Unlock New Opportunities
Expansion in the connected home space through innovative products and increased project wins is expected to drive future revenue growth.Universal Electronics Inc.'s (NASDAQ:UEIC) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 18Estimating The Fair Value Of Universal Electronics Inc. (NASDAQ:UEIC)
Apr 01Universal Electronics: IoT, AI Exposure, Downsizing, And Cheap
Mar 10Risks Still Elevated At These Prices As Universal Electronics Inc. (NASDAQ:UEIC) Shares Dive 26%
Mar 04Why Investors Shouldn't Be Surprised By Universal Electronics Inc.'s (NASDAQ:UEIC) 36% Share Price Surge
Nov 09Universal Electronics Future Is Uncertain, Depending On Patents And The HVAC Market
Oct 25Here's Why Universal Electronics (NASDAQ:UEIC) Can Afford Some Debt
Sep 27The Price Is Right For Universal Electronics Inc. (NASDAQ:UEIC) Even After Diving 26%
Aug 16Are Investors Undervaluing Universal Electronics Inc. (NASDAQ:UEIC) By 35%?
Aug 11It Looks Like Universal Electronics Inc.'s (NASDAQ:UEIC) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 05Universal Electronics Inc.'s (NASDAQ:UEIC) 29% Price Boost Is Out Of Tune With Revenues
May 08Is Universal Electronics (NASDAQ:UEIC) Using Too Much Debt?
May 01An Intrinsic Calculation For Universal Electronics Inc. (NASDAQ:UEIC) Suggests It's 25% Undervalued
Mar 17Universal Electronics (NASDAQ:UEIC) Is Making Moderate Use Of Debt
Jan 26Unpleasant Surprises Could Be In Store For Universal Electronics Inc.'s (NASDAQ:UEIC) Shares
Dec 29Should You Investigate Universal Electronics Inc. (NASDAQ:UEIC) At US$7.96?
Nov 22We Think Universal Electronics (NASDAQ:UEIC) Has A Fair Chunk Of Debt
Oct 13We Think Universal Electronics (NASDAQ:UEIC) Is Taking Some Risk With Its Debt
Jun 08The Returns At Universal Electronics (NASDAQ:UEIC) Aren't Growing
Mar 13Universal Electronics (NASDAQ:UEIC) Has A Pretty Healthy Balance Sheet
Feb 06Financial Position Analysis
Short Term Liabilities: UEIC's short term assets ($227.1M) exceed its short term liabilities ($140.1M).
Long Term Liabilities: UEIC's short term assets ($227.1M) exceed its long term liabilities ($11.3M).
Debt to Equity History and Analysis
Debt Level: UEIC has more cash than its total debt.
Reducing Debt: UEIC's debt to equity ratio has reduced from 25.5% to 19.7% over the past 5 years.
Debt Coverage: UEIC's debt is well covered by operating cash flow (99%).
Interest Coverage: Insufficient data to determine if UEIC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/13 22:05 |
| End of Day Share Price | 2025/08/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Universal Electronics Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Bright | Avondale Partners |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |
| Jason Ursaner | CJS Securities, Inc. |