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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 $675.0M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $4.9B and $2.9B respectively. Under Armour's EBIT is $272.3M making its interest coverage ratio 32.2. It has cash and short-term investments of $703.6M.
Key information
33.7%
Debt to equity ratio
US$675.03m
Debt
| Interest coverage ratio | 32.2x |
| Cash | US$703.59m |
| Equity | US$2.01b |
| Total liabilities | US$2.86b |
| Total assets | US$4.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U9RA's short term assets ($3.0B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: U9RA's short term assets ($3.0B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: U9RA has more cash than its total debt.
Reducing Debt: U9RA's debt to equity ratio has reduced from 40.5% to 33.7% over the past 5 years.
Debt Coverage: U9RA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: U9RA's interest payments on its debt are well covered by EBIT (32.2x coverage).