Unlimited Travel Group UTG Balance Sheet Health
Financial Health criteria checks 5/6
Unlimited Travel Group UTG has a total shareholder equity of SEK32.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK551.3M and SEK518.8M respectively. Unlimited Travel Group UTG's EBIT is SEK16.9M making its interest coverage ratio 78.2. It has cash and short-term investments of SEK107.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 78.2x |
| Cash | SEK 107.22m |
| Equity | SEK 32.53m |
| Total liabilities | SEK 518.77m |
| Total assets | SEK 551.30m |
Recent financial health updates
No updates
Recent updates
Unlimited Travel Group UTG AB (publ) (STO:UTG) Surges 26% Yet Its Low P/E Is No Reason For Excitement
May 29
Unlimited Travel Group UTG AB (publ) (STO:UTG) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 07The Market Doesn't Like What It Sees From Unlimited Travel Group UTG AB (publ)'s (STO:UTG) Earnings Yet
Feb 17Estimating The Intrinsic Value Of Unlimited Travel Group UTG AB (publ) (STO:UTG)
Mar 29Have Insiders Sold Unlimited Travel Group UTG AB (publ) (STO:UTG) Shares Recently?
Feb 28Should You Take Comfort From Insider Transactions At Unlimited Travel Group UTG AB (publ) (STO:UTG)?
Nov 18
Financial Position Analysis
Short Term Liabilities: UTG's short term assets (SEK447.6M) do not cover its short term liabilities (SEK487.5M).
Long Term Liabilities: UTG's short term assets (SEK447.6M) exceed its long term liabilities (SEK31.3M).
Debt to Equity History and Analysis
Debt Level: UTG is debt free.
Reducing Debt: UTG has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
Debt Coverage: UTG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UTG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 07:32 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unlimited Travel Group UTG AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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