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
No updates
Recent updates
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).