Ubiquiti Balance Sheet Health
Financial Health criteria checks 4/6
Ubiquiti has a total shareholder equity of $25.9M and total debt of $875.5M, which brings its debt-to-equity ratio to 3383.9%. Its total assets and total liabilities are $1.2B and $1.2B respectively. Ubiquiti's EBIT is $504.5M making its interest coverage ratio 6.5. It has cash and short-term investments of $102.5M.
Key information
3,383.9%
Debt to equity ratio
US$875.51m
Debt
Interest coverage ratio | 6.5x |
Cash | US$102.50m |
Equity | US$25.87m |
Total liabilities | US$1.20b |
Total assets | US$1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LI9's short term assets ($1.0B) exceed its short term liabilities ($253.5M).
Long Term Liabilities: 0LI9's short term assets ($1.0B) exceed its long term liabilities ($944.4M).
Debt to Equity History and Analysis
Debt Level: 0LI9's net debt to equity ratio (2987.7%) is considered high.
Reducing Debt: 0LI9's debt to equity ratio has increased from 248% to 3383.9% over the past 5 years.
Debt Coverage: 0LI9's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 0LI9's interest payments on its debt are well covered by EBIT (6.5x coverage).