Universal Balance Sheet Health
Financial Health criteria checks 3/6
Universal has a total shareholder equity of $1.5B and total debt of $982.6M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are $2.8B and $1.4B respectively. Universal's EBIT is $209.7M making its interest coverage ratio 3.8. It has cash and short-term investments of $74.1M.
Key information
67.4%
Debt to equity ratio
US$982.55m
Debt
Interest coverage ratio | 3.8x |
Cash | US$74.10m |
Equity | US$1.46b |
Total liabilities | US$1.38b |
Total assets | US$2.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LJD's short term assets ($2.0B) exceed its short term liabilities ($624.9M).
Long Term Liabilities: 0LJD's short term assets ($2.0B) exceed its long term liabilities ($750.4M).
Debt to Equity History and Analysis
Debt Level: 0LJD's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: 0LJD's debt to equity ratio has increased from 35.8% to 67.4% over the past 5 years.
Debt Coverage: 0LJD's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 0LJD's interest payments on its debt are well covered by EBIT (3.8x coverage).