United Internet Balance Sheet Health
Financial Health criteria checks 2/6
United Internet has a total shareholder equity of €5.5B and total debt of €2.7B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are €11.6B and €6.1B respectively. United Internet's EBIT is €690.5M making its interest coverage ratio 5.5. It has cash and short-term investments of €27.3M.
Key information
49.8%
Debt to equity ratio
€2.74b
Debt
| Interest coverage ratio | 5.5x |
| Cash | €27.32m |
| Equity | €5.51b |
| Total liabilities | €6.08b |
| Total assets | €11.59b |
Recent financial health updates
Does United Internet (ETR:UTDI) Have A Healthy Balance Sheet?
Sep 28
Is United Internet (ETR:UTDI) A Risky Investment?
Mar 05We Think United Internet (ETR:UTDI) Is Taking Some Risk With Its Debt
Dec 05Is United Internet (ETR:UTDI) A Risky Investment?
Aug 22Is United Internet (ETR:UTDI) Using Too Much Debt?
May 03We Think United Internet (ETR:UTDI) Is Taking Some Risk With Its Debt
Jan 13Recent updates
United Internet AG Just Missed Earnings - But Analysts Have Updated Their Models
Nov 15Does United Internet (ETR:UTDI) Have A Healthy Balance Sheet?
Sep 28Capital Allocation Trends At United Internet (ETR:UTDI) Aren't Ideal
Sep 03Calculating The Intrinsic Value Of United Internet AG (ETR:UTDI)
Aug 02Take Care Before Diving Into The Deep End On United Internet AG (ETR:UTDI)
Jul 15United Internet (ETR:UTDI) Is Reinvesting At Lower Rates Of Return
Jun 04United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50
Apr 26Investors Holding Back On United Internet AG (ETR:UTDI)
Apr 15Is United Internet (ETR:UTDI) A Risky Investment?
Mar 05United Internet's (ETR:UTDI) Returns On Capital Are Heading Higher
Jan 25Why We're Not Concerned About United Internet AG's (ETR:UTDI) Share Price
Dec 26We Think United Internet (ETR:UTDI) Is Taking Some Risk With Its Debt
Dec 05Is United Internet AG (ETR:UTDI) Trading At A 45% Discount?
Nov 11United Internet (ETR:UTDI) Has More To Do To Multiply In Value Going Forward
Oct 06Is United Internet (ETR:UTDI) A Risky Investment?
Aug 22Are Investors Undervaluing United Internet AG (ETR:UTDI) By 48%?
Aug 04Return Trends At United Internet (ETR:UTDI) Aren't Appealing
Jun 23United Internet (ETR:UTDI) Has Announced A Dividend Of €0.50
May 09Is United Internet (ETR:UTDI) Using Too Much Debt?
May 03United Internet (ETR:UTDI) Is Paying Out A Dividend Of €0.50
Apr 02United Internet's (ETR:UTDI) Returns On Capital Not Reflecting Well On The Business
Mar 06We Think United Internet (ETR:UTDI) Is Taking Some Risk With Its Debt
Jan 13United Internet (ETR:UTDI) May Have Issues Allocating Its Capital
Dec 05United Internet (ETR:UTDI) Has A Pretty Healthy Balance Sheet
Oct 03United Internet's (ETR:UTDI) Returns On Capital Not Reflecting Well On The Business
Aug 25United Internet (ETR:UTDI) Seems To Use Debt Quite Sensibly
Jun 28United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50
May 04United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50
Mar 21Here's Why United Internet (ETR:UTDI) Can Manage Its Debt Responsibly
Mar 16Is United Internet (ETR:UTDI) A Risky Investment?
Dec 16Is United Internet (ETR:UTDI) Using Too Much Debt?
Sep 17Is There An Opportunity With United Internet AG's (ETR:UTDI) 31% Undervaluation?
Aug 30United Internet's (ETR:UTDI) Soft Earnings Don't Show The Whole Picture
Aug 12Is United Internet (ETR:UTDI) A Risky Investment?
Jun 15Estimating The Fair Value Of United Internet AG (ETR:UTDI)
Mar 23Do Insiders Own Lots Of Shares In United Internet AG (ETR:UTDI)?
Mar 08Is United Internet (ETR:UTDI) Using Too Much Debt?
Feb 17Is United Internet AG's (ETR:UTDI) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 26Would Shareholders Who Purchased United Internet's (ETR:UTDI) Stock Three Years Be Happy With The Share price Today?
Jan 05Here's How We Evaluate United Internet AG's (ETR:UTDI) Dividend
Dec 16What Is The Ownership Structure Like For United Internet AG (ETR:UTDI)?
Dec 01
Financial Position Analysis
Short Term Liabilities: UTDI's short term assets (€1.9B) do not cover its short term liabilities (€2.0B).
Long Term Liabilities: UTDI's short term assets (€1.9B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: UTDI's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: UTDI's debt to equity ratio has increased from 36.2% to 49.8% over the past 5 years.
Debt Coverage: UTDI's debt is well covered by operating cash flow (26.7%).
Interest Coverage: UTDI's interest payments on its debt are well covered by EBIT (5.5x coverage).