U-Haul Holding Balance Sheet Health
Financial Health criteria checks 4/6
U-Haul Holding has a total shareholder equity of $7.4B and total debt of $6.2B, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are $19.3B and $12.0B respectively. U-Haul Holding's EBIT is $892.9M making its interest coverage ratio 7.2. It has cash and short-term investments of $1.2B.
Key information
84.1%
Debt to equity ratio
US$6.18b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$1.15b |
| Equity | US$7.35b |
| Total liabilities | US$11.95b |
| Total assets | US$19.31b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUK's short term assets ($2.0B) exceed its short term liabilities ($910.7M).
Long Term Liabilities: AUK's short term assets ($2.0B) do not cover its long term liabilities ($11.0B).
Debt to Equity History and Analysis
Debt Level: AUK's net debt to equity ratio (68.4%) is considered high.
Reducing Debt: AUK's debt to equity ratio has reduced from 87.8% to 84.1% over the past 5 years.
Debt Coverage: AUK's debt is well covered by operating cash flow (23.3%).
Interest Coverage: AUK's interest payments on its debt are well covered by EBIT (7.2x coverage).