Unitil バランスシートの健全性
財務の健全性 基準チェック /06
Unitilの総株主資本は$502.4M 、総負債は$707.6Mで、負債比率は140.8%となります。総資産と総負債はそれぞれ$1.7Bと$1.2Bです。 Unitilの EBIT は$92.0Mで、利息カバレッジ比率2.6です。現金および短期投資は$6.3Mです。
主要情報
140.8%
負債資本比率
US$707.60m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$6.30m |
| エクイティ | US$502.40m |
| 負債合計 | US$1.23b |
| 総資産 | US$1.74b |
財務の健全性に関する最新情報
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 01財務状況分析
短期負債: UTLの 短期資産 ( $162.6M ) は 短期負債 ( $179.2M ) をカバーしていません。
長期負債: UTLの短期資産 ( $162.6M ) は 長期負債 ( $1.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: UTLの 純負債対資本比率 ( 139.6% ) は 高い と見なされます。
負債の削減: UTLの負債対資本比率は、過去 5 年間で129.6%から140.8%に増加しました。
債務返済能力: UTLの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18.5% )。
インタレストカバレッジ: UTLの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。