Under Armour Balance Sheet Health
Financial Health criteria checks 5/6
Under Armour has a total shareholder equity of $1.8B and total debt of $673.9M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are $4.8B and $3.0B respectively.
Key information
36.8%
Debt to equity ratio
US$673.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$849.55m |
| Equity | US$1.83b |
| Total liabilities | US$3.00b |
| Total assets | US$4.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UAAC *'s short term assets ($3.1B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: UAAC *'s short term assets ($3.1B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: UAAC * has more cash than its total debt.
Reducing Debt: UAAC *'s debt to equity ratio has reduced from 45.4% to 36.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UAAC * has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if UAAC * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.