UIE Balance Sheet Health
Financial Health criteria checks 6/6
UIE has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $100.4M respectively. UIE's EBIT is $191.9M making its interest coverage ratio -13.7. It has cash and short-term investments of $219.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -13.7x |
Cash | US$219.91m |
Equity | US$1.01b |
Total liabilities | US$100.44m |
Total assets | US$1.11b |
Recent financial health updates
Recent updates
Returns 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 31UIE (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 ($350.2M) exceed its short term liabilities ($48.7M).
Long Term Liabilities: UIE's short term assets ($350.2M) exceed its long term liabilities ($51.8M).
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.