UIE Balance Sheet Health
Financial Health criteria checks 6/6
UIE has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $104.7M respectively. UIE's EBIT is $204.3M making its interest coverage ratio -13.2. It has cash and short-term investments of $191.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13.2x |
| Cash | US$191.51m |
| Equity | US$1.10b |
| Total liabilities | US$104.68m |
| Total assets | US$1.21b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For UIE (CPH:UIE)
Nov 27
Calculating The Fair Value Of UIE Plc (CPH:UIE)
Aug 06Investors Aren't Buying UIE Plc's (CPH:UIE) Earnings
Jun 27Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)
Mar 09UIE (CPH:UIE) Has A Rock Solid Balance Sheet
Nov 08UIE (CPH:UIE) Might Have The Makings Of A Multi-Bagger
Jul 02Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)
Mar 09Do UIE's (CPH:UIE) Earnings Warrant Your Attention?
Mar 29Should We Be Excited About The Trends Of Returns At UIE (CPH:UIE)?
Mar 08Should UIE PLC (CPH:UIE) Be Part Of Your Dividend Portfolio?
Feb 19UIE PLC's (CPH:UIE) Stock Is Going Strong: Have Financials A Role To Play?
Feb 06Are Institutions Heavily Invested In UIE PLC's (CPH:UIE) Shares?
Jan 14Is There More To The Story Than UIE's (CPH:UIE) Earnings Growth?
Dec 31
UIE (CPH:UIE) Has Compensated Shareholders With A Respectable 51% Return On Their Investment
Dec 16Has United International Enterprises (CPH:UIE) Got What It Takes To Become A Multi-Bagger?
Jun 25Financial Position Analysis
Short Term Liabilities: UIE's short term assets ($374.0M) exceed its short term liabilities ($44.2M).
Long Term Liabilities: UIE's short term assets ($374.0M) exceed its long term liabilities ($60.5M).
Debt to Equity History and Analysis
Debt Level: UIE is debt free.
Reducing Debt: UIE has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: UIE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UIE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UIE Plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristian Tornøe Johansen | Carnegie Investment Bank AB |
| Hans Gregersen | Nordea Markets |