Salud financiera de hoja de balance de Unitil
Salud financiera controles de criterios 1/6
Unitil tiene un patrimonio de accionistas total de $489.3M y una deuda total de $676.0M, lo que sitúa su ratio deuda-patrimonio en 138.2%. Sus activos y pasivos totales son $1.7B y $1.2B respectivamente. El BAIT de Unitil es de $88.5M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $6.5M.
Información clave
138.2%
Ratio deuda-patrimonio
US$676.00m
Deuda
Ratio de cobertura de intereses | 2.8x |
Efectivo | US$6.50m |
Patrimonio | US$489.30m |
Total pasivo | US$1.18b |
Activos totales | US$1.67b |
Actualizaciones recientes sobre salud financiera
Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Jan 12Unitil (NYSE:UTL) Takes On Some Risk With Its Use Of Debt
Jun 29We Think Unitil (NYSE:UTL) Is Taking Some Risk With Its Debt
Mar 04We Think Unitil (NYSE:UTL) Is Taking Some Risk With Its Debt
Jun 11Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Mar 03Recent updates
Increases to Unitil Corporation's (NYSE:UTL) CEO Compensation Might Cool off for now
Apr 25Unitil: Strong Dividend Growth And Clean Energy Projects Make It Attractive
Feb 21Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Jan 12Unitil (NYSE:UTL) Has More To Do To Multiply In Value Going Forward
Sep 29Unitil Corporation: Conservative Play With EPS Growth Expected, And Undervalued
Aug 09New Forecasts: Here's What One Analyst Thinks The Future Holds For Unitil Corporation (NYSE:UTL)
Aug 04With EPS Growth And More, Unitil (NYSE:UTL) Makes An Interesting Case
May 31Broker Revenue Forecasts For Unitil Corporation (NYSE:UTL) Are Surging Higher
May 07Unitil (NYSE:UTL) Has Announced That It Will Be Increasing Its Dividend To $0.405
May 04Unitil (NYSE:UTL) Has Some Way To Go To Become A Multi-Bagger
Mar 30Unitil reports FY results
Feb 14Unitil's (NYSE:UTL) Upcoming Dividend Will Be Larger Than Last Year's
Jan 29Returns On Capital At Unitil (NYSE:UTL) Paint A Concerning Picture
Oct 28Unitil declares $0.39 dividend
Oct 26Calculating The Fair Value Of Unitil Corporation (NYSE:UTL)
Oct 06Unitil Non-GAAP EPS of $0.30 beats by $0.05, revenue of $98.9M beats by $1.36M
Aug 02Unitil (NYSE:UTL) Takes On Some Risk With Its Use Of Debt
Jun 29A Look At The Fair Value Of Unitil Corporation (NYSE:UTL)
Jun 14Slowing Rates Of Return At Unitil (NYSE:UTL) Leave Little Room For Excitement
May 25We Think Unitil (NYSE:UTL) Is Taking Some Risk With Its Debt
Mar 04A Look At The Intrinsic Value Of Unitil Corporation (NYSE:UTL)
Feb 16Unitil's (NYSE:UTL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 31Unitil (NYSE:UTL) Is Due To Pay A Dividend Of US$0.38
Nov 01Unitil (NYSE:UTL) Has Re-Affirmed Its Dividend Of US$0.38
Aug 01We Think Unitil (NYSE:UTL) Is Taking Some Risk With Its Debt
Jun 11Unitil EPS beats by $0.10, misses on revenue
May 04Unitil declares $0.38 dividend
Apr 28Shareholders May Be More Conservative With Unitil Corporation's (NYSE:UTL) CEO Compensation For Now
Apr 23Should You Be Impressed By Unitil's (NYSE:UTL) Returns on Capital?
Mar 16Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Mar 03Would Shareholders Who Purchased Unitil's (NYSE:UTL) Stock Year Be Happy With The Share price Today?
Feb 18Analyst Estimates: Here's What Brokers Think Of Unitil Corporation (NYSE:UTL) After Its Annual Report
Feb 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($177.1M) de UTL no cubren sus pasivos a corto plazo ($277.3M).
Pasivo a largo plazo: Los activos a corto plazo ($177.1M) de UTL no cubren sus pasivos a largo plazo ($903.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UTL (136.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UTL ha pasado de 139.1% a 138.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de UTL no está bien cubierta por el flujo de caja operativo (15.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de UTL no están bien cubiertos por el BAIT (2.8x cobertura).