U-Haul Holding Balance Sheet Health
Financial Health criteria checks 3/6
U-Haul Holding has a total shareholder equity of $7.2B and total debt of $6.2B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are $19.1B and $11.9B respectively. U-Haul Holding's EBIT is $984.2M making its interest coverage ratio 7.2. It has cash and short-term investments of $1.5B.
Key information
85.8%
Debt to equity ratio
US$6.15b
Debt
Interest coverage ratio | 7.2x |
Cash | US$1.54b |
Equity | US$7.17b |
Total liabilities | US$11.89b |
Total assets | US$19.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUK0's short term assets ($2.3B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: AUK0's short term assets ($2.3B) do not cover its long term liabilities ($10.6B).
Debt to Equity History and Analysis
Debt Level: AUK0's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: AUK0's debt to equity ratio has increased from 84.5% to 85.8% over the past 5 years.
Debt Coverage: AUK0's debt is well covered by operating cash flow (23.6%).
Interest Coverage: AUK0's interest payments on its debt are well covered by EBIT (7.2x coverage).