Uniti Group Limited
CHIA:UWL Stock Report
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Uniti Group Balance Sheet Health
Financial Health criteria checks 4/6
Key information
25.9%
Debt to equity ratio
| Interest coverage ratio | 7.7x |
| Cash | AU$54.44m |
| Equity | AU$859.49m |
| Total liabilities | AU$355.78m |
| Total assets | AU$1.22b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: UWL's short term assets (A$78.8M) exceed its short term liabilities (A$47.9M).
Long Term Liabilities: UWL's short term assets (A$78.8M) do not cover its long term liabilities (A$307.9M).
Debt to Equity History and Analysis
Debt Level: UWL's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if UWL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UWL's debt is well covered by operating cash flow (54.1%).
Interest Coverage: UWL's interest payments on its debt are well covered by EBIT (7.7x coverage).
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