Unitil Bilan de santé
Santé financière contrôle des critères 0/6
Unitil possède un total de capitaux propres de $502.4M et une dette totale de $707.6M, ce qui porte son ratio d'endettement à 140.8%. Son actif total et son passif total sont $1.7B et de $1.2B. L'EBIT de Unitil est $92.0M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de $6.3M.
Informations clés
140.8%
Ratio d'endettement
US$707.60m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$6.30m |
| Fonds propres | US$502.40m |
| Total du passif | US$1.23b |
| Total des actifs | US$1.74b |
Mises à jour récentes de la santé financière
Does Unitil (NYSE:UTL) Have A Healthy Balance Sheet?
Jul 15
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 04Recent updates
Some Confidence Is Lacking In Unitil Corporation's (NYSE:UTL) P/E
Oct 17With EPS Growth And More, Unitil (NYSE:UTL) Makes An Interesting Case
Sep 17Does Unitil (NYSE:UTL) Have A Healthy Balance Sheet?
Jul 15Estimating The Fair Value Of Unitil Corporation (NYSE:UTL)
May 29Increases 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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UTL ( $162.6M ) ne couvrent pas ses passifs à court terme ( $179.2M ).
Passif à long terme: Les actifs à court terme de UTL ( $162.6M ) ne couvrent pas ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UTL ( 139.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UTL est passé de 129.6% à 140.8% au cours des 5 dernières années.
Couverture de la dette: La dette de UTL n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.5% ).
Couverture des intérêts: Les paiements d'intérêts de UTL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).