United Internet Balance Sheet Health
Financial Health criteria checks 2/6
United Internet has a total shareholder equity of €5.6B and total debt of €2.5B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are €11.2B and €5.7B respectively. United Internet's EBIT is €753.9M making its interest coverage ratio 8.1. It has cash and short-term investments of €41.6M.
Key information
44.5%
Debt to equity ratio
€2.47b
Debt
Interest coverage ratio | 8.1x |
Cash | €41.56m |
Equity | €5.56b |
Total liabilities | €5.69b |
Total assets | €11.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTDI's short term assets (€1.8B) do not cover its short term liabilities (€2.0B).
Long Term Liabilities: UTDI's short term assets (€1.8B) do not cover its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: UTDI's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: UTDI's debt to equity ratio has increased from 42.9% to 44.5% over the past 5 years.
Debt Coverage: UTDI's debt is well covered by operating cash flow (33.5%).
Interest Coverage: UTDI's interest payments on its debt are well covered by EBIT (8.1x coverage).