Utah Medical Products Balance Sheet Health
Financial Health criteria checks 6/6
Utah Medical Products has a total shareholder equity of $127.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $135.4M and $7.7M respectively. Utah Medical Products's EBIT is $18.2M making its interest coverage ratio -6. It has cash and short-term investments of $93.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6x |
Cash | US$93.81m |
Equity | US$127.74m |
Total liabilities | US$7.70m |
Total assets | US$135.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTM's short term assets ($107.1M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: UTM's short term assets ($107.1M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: UTM is debt free.
Reducing Debt: UTM had no debt 5 years ago.
Debt Coverage: UTM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UTM has no debt, therefore coverage of interest payments is not a concern.