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

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

UIE (CPH:UIE) Has A Rock Solid Balance Sheet

Nov 08

Recent updates

UIE (CPH:UIE) Has Compensated Shareholders With A Respectable 51% Return On Their Investment

Dec 16

Has United International Enterprises (CPH:UIE) Got What It Takes To Become A Multi-Bagger?

Jun 25

Financial 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.

UIE Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

UIE (CPH:UIE) Has A Rock Solid Balance Sheet

Recent updates

Dividend of kr.6.06 announced

Third quarter 2024 earnings released: EPS: US$1.01 (vs US$0.57 loss in 3Q 2023)

UIE Plc to Report Q1, 2025 Results on May 21, 2025

UIE Plc (CPSE:UIE) commences an Equity Buyback Plan for 5% of its issued share capital, under the authorization approved on May 19, 2022.

Second quarter 2024 earnings released: EPS: US$0.68 (vs US$0.87 in 2Q 2023)

UIE Plc Provides Earnings Guidance for the Year 2024

Now 21% overvalued after recent price rise

Calculating The Fair Value Of UIE Plc (CPH:UIE)

Now 25% overvalued after recent price rise

Investors Aren't Buying UIE Plc's (CPH:UIE) Earnings

Now 20% overvalued after recent price rise

Now 20% overvalued after recent price rise

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: EPS: US$0.88 (vs US$1.01 in 1Q 2023)

Upcoming dividend of US$0.70 per share

Dividend of US$0.70 announced

Full year 2023 earnings released: EPS: US$3.75 (vs US$0.69 loss in FY 2022)

Independent Director recently bought kr.184k worth of stock

Upcoming dividend of kr.3.73 per share at 3.7% yield

Third quarter 2023 earnings released: US$0.57 loss per share (vs US$0.31 loss in 3Q 2022)

UIE Plc to Report Q1, 2024 Results on May 28, 2024

Managing Director recently bought kr.129k worth of stock

Second quarter 2023 earnings released: EPS: US$0.87 (vs US$1.19 loss in 2Q 2022)

Managing Director recently bought kr.129k worth of stock

First quarter 2023 earnings released: EPS: US$1.01 (vs US$0.61 loss in 1Q 2022)

Upcoming dividend of kr.5.11 per share at 3.6% yield

Non-Independent Director recently bought kr.407k worth of stock

Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)

Full year 2022 earnings released: US$0.69 loss per share (vs US$3.31 profit in FY 2021)

Upcoming dividend of kr.1.95 per share

Third quarter 2022 earnings released: US$0.31 loss per share (vs US$0.68 profit in 3Q 2021)

UIE Plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Insufficient new directors

UIE (CPH:UIE) Has A Rock Solid Balance Sheet

Second quarter 2022 earnings released: US$11.89 loss per share (vs US$12.48 profit in 2Q 2021)

Now 86% undervalued after recent price drop

UIE (CPH:UIE) Might Have The Makings Of A Multi-Bagger

First quarter 2022 earnings released: US$6.06 loss per share (vs US$5.07 profit in 1Q 2021)

Upcoming dividend of kr.42.19 per share

Insufficient new directors

Returns On Capital Are Showing Encouraging Signs At UIE (CPH:UIE)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr.14.18 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

First quarter 2021 earnings released: EPS US$5.07 (vs US$9.59 loss in 1Q 2020)

Uie plc Proposes Ordinary Dividend

Upcoming dividend of US$6.25 per share

Do UIE's (CPH:UIE) Earnings Warrant Your Attention?

Should We Be Excited About The Trends Of Returns At UIE (CPH:UIE)?

Full year 2020 earnings released: EPS US$33.82 (vs US$20.01 in FY 2019)

New 90-day high: kr.1,575

Should UIE PLC (CPH:UIE) Be Part Of Your Dividend Portfolio?

UIE PLC's (CPH:UIE) Stock Is Going Strong: Have Financials A Role To Play?

New 90-day high: kr.1,490

Are Institutions Heavily Invested In UIE PLC's (CPH:UIE) Shares?

New 90-day high: kr.1,440

Is There More To The Story Than UIE's (CPH:UIE) Earnings Growth?

New 90-day high: kr.1,400

UIE (CPH:UIE) Has Compensated Shareholders With A Respectable 51% Return On Their Investment

Third quarter 2020 earnings released: EPS US$13.67

UIE PLC to Report First Half, 2021 Results on Aug 17, 2021

New 90-day high - kr.1,370

First half earnings released

Has United International Enterprises (CPH:UIE) Got What It Takes To Become A Multi-Bagger?

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies