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.