UIL Balance Sheet Health
Financial Health criteria checks 1/6
UIL has a total shareholder equity of £171.1M and total debt of £121.9M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are £293.3M and £122.3M respectively.
Key information
71.3%
Debt to equity ratio
UK£121.93m
Debt
Interest coverage ratio | n/a |
Cash | UK£5.23m |
Equity | UK£171.08m |
Total liabilities | UK£122.26m |
Total assets | UK£293.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTL's short term assets (£212.0K) do not cover its short term liabilities (£64.9M).
Long Term Liabilities: UTL's short term assets (£212.0K) do not cover its long term liabilities (£57.4M).
Debt to Equity History and Analysis
Debt Level: UTL's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: UTL's debt to equity ratio has reduced from 76.8% to 71.3% over the past 5 years.
Debt Coverage: UTL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UTL's interest payments on its debt are well covered by EBIT.