Unlimited Travel Group UTG Balance Sheet Health
Financial Health criteria checks 5/6
Unlimited Travel Group UTG has a total shareholder equity of SEK41.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK372.2M and SEK331.2M respectively. Unlimited Travel Group UTG's EBIT is SEK19.3M making its interest coverage ratio 199.2. It has cash and short-term investments of SEK22.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 199.2x |
| Cash | kr21.98m |
| Equity | kr40.99m |
| Total liabilities | kr331.21m |
| Total assets | kr372.20m |
Recent financial health updates
No updates
Recent updates
Unlimited Travel Group UTG AB (publ) (STO:UTG) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 07
The 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 (SEK267.2M) do not cover its short term liabilities (SEK298.2M).
Long Term Liabilities: UTG's short term assets (SEK267.2M) exceed its long term liabilities (SEK33.0M).
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 48.9%.
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.