United Internet Balance Sheet Health
Financial Health criteria checks 4/6
United Internet has a total shareholder equity of €5.5B and total debt of €2.3B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are €10.9B and €5.4B respectively. United Internet's EBIT is €738.1M making its interest coverage ratio 10.9. It has cash and short-term investments of €154.3M.
Key information
42.7%
Debt to equity ratio
€2.35b
Debt
Interest coverage ratio | 10.9x |
Cash | €154.31m |
Equity | €5.50b |
Total liabilities | €5.42b |
Total assets | €10.92b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: UTDID's short term assets (€1.8B) do not cover its short term liabilities (€2.1B).
Long Term Liabilities: UTDID's short term assets (€1.8B) do not cover its long term liabilities (€3.3B).
Debt to Equity History and Analysis
Debt Level: UTDID's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: UTDID's debt to equity ratio has reduced from 44.1% to 42.7% over the past 5 years.
Debt Coverage: UTDID's debt is well covered by operating cash flow (32.1%).
Interest Coverage: UTDID's interest payments on its debt are well covered by EBIT (10.9x coverage).