Universal Technical Institute Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Universal Technical Institute heeft een totaal eigen vermogen van $260.2M en een totale schuld van $125.7M, wat de schuld-eigenvermogensverhouding op 48.3% brengt. De totale activa en totale passiva bedragen respectievelijk $744.6M en $484.3M. De EBIT Universal Technical Institute is $58.9M waardoor de rentedekking 18.7 is. Het heeft contanten en kortetermijnbeleggingen van $161.9M.
Belangrijke informatie
48.3%
Verhouding schuld/eigen vermogen
US$125.70m
Schuld
| Rente dekkingsratio | 18.7x |
| Contant | US$161.90m |
| Aandelen | US$260.23m |
| Totaal verplichtingen | US$484.34m |
| Totaal activa | US$744.58m |
Recente financiële gezondheidsupdates
Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
Jun 13
Is Universal Technical Institute (NYSE:UTI) Using Too Much Debt?
Jan 18Does Universal Technical Institute (NYSE:UTI) Have A Healthy Balance Sheet?
Oct 26Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
May 11Recent updates
Optimistic Investors Push Universal Technical Institute, Inc. (NYSE:UTI) Shares Up 25% But Growth Is Lacking
Nov 07Here's Why Universal Technical Institute (NYSE:UTI) Has Caught The Eye Of Investors
Oct 08There's Reason For Concern Over Universal Technical Institute, Inc.'s (NYSE:UTI) Price
Sep 09Why Universal Technical Institute's Strategic Expansion Makes It A Top Pick For Future Growth
Sep 06Is It Time To Consider Buying Universal Technical Institute, Inc. (NYSE:UTI)?
Aug 03Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
Jun 13Universal Technical Institute: An Anti-AI Growth Story
Jun 02The Price Is Right For Universal Technical Institute, Inc. (NYSE:UTI)
May 13Is Universal Technical Institute, Inc. (NYSE:UTI) Potentially Undervalued?
Apr 30Here's Why Universal Technical Institute (NYSE:UTI) Has Caught The Eye Of Investors
Apr 18UTI: Robust Growth Drivers But Weak Valuation
Feb 19There May Be Underlying Issues With The Quality Of Universal Technical Institute's (NYSE:UTI) Earnings
Feb 15Is Universal Technical Institute (NYSE:UTI) Using Too Much Debt?
Jan 18Universal Technical Institute, Inc. (NYSE:UTI) Screens Well But There Might Be A Catch
Dec 25Universal Technical Institute: Strong Outlook For Trades School Leader
Nov 24Universal Technical Institute: A Complicated Tale
Aug 20Should You Investigate Universal Technical Institute, Inc. (NYSE:UTI) At US$6.18?
May 05Here's Why Universal Technical Institute, Inc.'s (NYSE:UTI) CEO Is Unlikely to Expect A Pay Rise This Year
Feb 24Universal Technical Institute: Solid Annual Results
Dec 21Universal Technical Institute GAAP EPS of $0.03 beats by $0.01, revenue of $110.64M in-line
Dec 12Does Universal Technical Institute (NYSE:UTI) Have A Healthy Balance Sheet?
Oct 26Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
May 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $222.0M ) UTI } overtreffen de korte termijn passiva ( $205.0M ).
Langlopende schulden: De kortetermijnactiva van UTI ( $222.0M ) dekken de langetermijnschulden ( $279.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UTI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van UTI is de afgelopen 5 jaar gestegen van 0% naar 48.3%.
Schuldendekking: De schuld van UTI wordt goed gedekt door de operationele kasstroom ( 68.3% ).
Rentedekking: De rentebetalingen op de schuld van UTI worden goed gedekt door EBIT ( 18.7 x dekking).