Universal Balance Sheet Health
Financial Health criteria checks 3/6
Universal has a total shareholder equity of $1.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are $3.0B and $1.6B respectively. Universal's EBIT is $231.7M making its interest coverage ratio 3.4. It has cash and short-term investments of $101.7M.
Key information
83.0%
Debt to equity ratio
US$1.20b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$101.70m |
| Equity | US$1.44b |
| Total liabilities | US$1.59b |
| Total assets | US$3.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LJD's short term assets ($2.2B) exceed its short term liabilities ($846.1M).
Long Term Liabilities: 0LJD's short term assets ($2.2B) exceed its long term liabilities ($743.4M).
Debt to Equity History and Analysis
Debt Level: 0LJD's net debt to equity ratio (76%) is considered high.
Reducing Debt: 0LJD's debt to equity ratio has increased from 32.7% to 83% over the past 5 years.
Debt Coverage: 0LJD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0LJD's interest payments on its debt are well covered by EBIT (3.4x coverage).