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Under Armour Balance Sheet Health
Financial Health criteria checks 5/6
Under Armour has a total shareholder equity of $2.0B and total debt of $674.5M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are $4.9B and $2.9B respectively. Under Armour's EBIT is $285.8M making its interest coverage ratio 22.3. It has cash and short-term investments of $711.9M.
Key information
33.8%
Debt to equity ratio
US$674.48m
Debt
| Interest coverage ratio | 22.3x |
| Cash | US$711.91m |
| Equity | US$2.00b |
| Total liabilities | US$2.86b |
| Total assets | US$4.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U9R's short term assets ($3.0B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: U9R's short term assets ($3.0B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: U9R has more cash than its total debt.
Reducing Debt: U9R's debt to equity ratio has reduced from 45.6% to 33.8% over the past 5 years.
Debt Coverage: U9R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: U9R's interest payments on its debt are well covered by EBIT (22.3x coverage).