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United Homes Group Bilan de santé
Santé financière contrôle des critères 2/6
United Homes Group has a total shareholder equity of $25.7M and total debt of $141.8M, which brings its debt-to-equity ratio to 550.6%. Its total assets and total liabilities are $284.0M and $258.3M respectively. United Homes Group's EBIT is $7.4M making its interest coverage ratio 1.8. It has cash and short-term investments of $24.9M.
Informations clés
550.6%
Ratio d'endettement
US$141.76m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | US$24.92m |
| Fonds propres | US$25.75m |
| Total du passif | US$258.29m |
| Total des actifs | US$284.03m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
United Homes Group: Some Notable Insider Purchases In June
Jul 22United Homes Group: Housing Market Improves, But Not Enough
Apr 21United Homes Group (NASDAQ:UHG) Will Be Hoping To Turn Its Returns On Capital Around
Apr 14
It's A Story Of Risk Vs Reward With United Homes Group, Inc. (NASDAQ:UHG)
Dec 23United Homes Group's (NASDAQ:UHG) Solid Earnings May Rest On Weak Foundations
Nov 24Estimating The Fair Value Of United Homes Group, Inc. (NASDAQ:UHG)
Aug 11Analyse de la situation financière
Passif à court terme: UHG's short term assets ($246.6M) exceed its short term liabilities ($101.2M).
Passif à long terme: UHG's short term assets ($246.6M) exceed its long term liabilities ($157.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UHG's net debt to equity ratio (453.9%) is considered high.
Réduire la dette: Insufficient data to determine if UHG's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: UHG's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: UHG's interest payments on its debt are not well covered by EBIT (1.8x coverage).