Unitil Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Unitil heeft een totaal eigen vermogen van $508.8M en een totale schuld van $669.1M, wat de schuld-eigenvermogensverhouding op 131.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.7B en $1.2B. De EBIT Unitil is $94.1M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $2.8M.
Belangrijke informatie
131.5%
Verhouding schuld/eigen vermogen
US$669.10m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | US$2.80m |
| Aandelen | US$508.80m |
| Totaal verplichtingen | US$1.19b |
| Totaal activa | US$1.70b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $160.0M ) van UTL } dekken niet de korte termijn passiva ( $274.3M ).
Langlopende schulden: De kortetermijnactiva van UTL ( $160.0M ) dekken de langetermijnschulden ( $911.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 131% ) UTL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UTL is de afgelopen 5 jaar gestegen van 122.6% naar 131.5%.
Schuldendekking: De schuld van UTL wordt niet goed gedekt door de operationele kasstroom ( 18.1% ).
Rentedekking: De rentebetalingen van UTL op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).