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 $89.2M respectively. UIE's EBIT is $202.3M making its interest coverage ratio -14.4. It has cash and short-term investments of $205.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -14.4x |
Cash | US$205.60m |
Equity | US$1.03b |
Total liabilities | US$89.15m |
Total assets | US$1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KGQ's short term assets ($358.8M) exceed its short term liabilities ($38.1M).
Long Term Liabilities: 0KGQ's short term assets ($358.8M) exceed its long term liabilities ($51.0M).
Debt to Equity History and Analysis
Debt Level: 0KGQ is debt free.
Reducing Debt: 0KGQ has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: 0KGQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0KGQ has no debt, therefore coverage of interest payments is not a concern.