United Internet Balance Sheet Health
Financial Health criteria checks 3/6
United Internet has a total shareholder equity of €5.6B and total debt of €2.6B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are €11.4B and €5.8B respectively. United Internet's EBIT is €754.7M making its interest coverage ratio 7.1. It has cash and short-term investments of €35.2M.
Key information
46.9%
Debt to equity ratio
€2.65b
Debt
| Interest coverage ratio | 7.1x |
| Cash | €35.23m |
| Equity | €5.65b |
| Total liabilities | €5.77b |
| Total assets | €11.42b |
Recent financial health updates
Is United Internet (ETR:UTDI) A Risky Investment?
Mar 05
We 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 13United Internet (ETR:UTDI) Has A Pretty Healthy Balance Sheet
Oct 03Recent updates
United 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
What Is The Ownership Structure Like For United Internet AG (ETR:UTDI)?
Jul 29United Internet AG's (ETR:UTDI) Low P/E No Reason For Excitement
Jul 14Financial Position Analysis
Short Term Liabilities: UTDI's short term assets (€1.9B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: UTDI's short term assets (€1.9B) do not cover its long term liabilities (€3.9B).
Debt to Equity History and Analysis
Debt Level: UTDI's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: UTDI's debt to equity ratio has increased from 40.3% to 46.9% over the past 5 years.
Debt Coverage: UTDI's debt is well covered by operating cash flow (26.2%).
Interest Coverage: UTDI's interest payments on its debt are well covered by EBIT (7.1x coverage).