Universal Display Balance Sheet Health
Financial Health criteria checks 6/6
Universal Display has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $257.5M respectively. Universal Display's EBIT is $267.1M making its interest coverage ratio -34.2. It has cash and short-term investments of $577.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -34.2x |
| Cash | US$577.78m |
| Equity | US$1.28b |
| Total liabilities | US$257.45m |
| Total assets | US$1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O2LE34's short term assets ($899.5M) exceed its short term liabilities ($135.7M).
Long Term Liabilities: O2LE34's short term assets ($899.5M) exceed its long term liabilities ($121.8M).
Debt to Equity History and Analysis
Debt Level: O2LE34 is debt free.
Reducing Debt: O2LE34 has not had any debt for past 5 years.
Debt Coverage: O2LE34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: O2LE34 has no debt, therefore coverage of interest payments is not a concern.