Universal Display Balance Sheet Health
Financial Health criteria checks 6/6
Universal Display has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $221.7M respectively. Universal Display's EBIT is $217.2M making its interest coverage ratio -7.7. It has cash and short-term investments of $514.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7.7x |
Cash | US$514.12m |
Equity | US$1.45b |
Total liabilities | US$221.74m |
Total assets | US$1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LJE's short term assets ($917.1M) exceed its short term liabilities ($118.8M).
Long Term Liabilities: 0LJE's short term assets ($917.1M) exceed its long term liabilities ($102.9M).
Debt to Equity History and Analysis
Debt Level: 0LJE is debt free.
Reducing Debt: 0LJE has not had any debt for past 5 years.
Debt Coverage: 0LJE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0LJE has no debt, therefore coverage of interest payments is not a concern.