Under Armour Balance Sheet Health
Financial Health criteria checks 5/6
Under Armour has a total shareholder equity of $2.0B and total debt of $594.6M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are $4.5B and $2.5B respectively. Under Armour's EBIT is $221.1M making its interest coverage ratio -77.2. It has cash and short-term investments of $530.7M.
Key information
30.0%
Debt to equity ratio
US$594.59m
Debt
| Interest coverage ratio | -77.2x |
| Cash | US$530.70m |
| Equity | US$1.99b |
| Total liabilities | US$2.51b |
| Total assets | US$4.49b |
Recent financial health updates
Under Armour (NYSE:UAA) Takes On Some Risk With Its Use Of Debt
Dec 28
Under Armour (NYSE:UAA) Has A Somewhat Strained Balance Sheet
Sep 13Is Under Armour (NYSE:UAA) A Risky Investment?
Jan 22We Think Under Armour (NYSE:UAA) Is Taking Some Risk With Its Debt
Oct 19Under Armour (NYSE:UAA) Has A Pretty Healthy Balance Sheet
May 10Recent updates
Under Armour (NYSE:UAA) Takes On Some Risk With Its Use Of Debt
Dec 28Under Armour, Inc.'s (NYSE:UAA) Business Is Yet to Catch Up With Its Share Price
Dec 06Slowing Rates Of Return At Under Armour (NYSE:UAA) Leave Little Room For Excitement
Oct 01Under Armour (NYSE:UAA) Has A Somewhat Strained Balance Sheet
Sep 13Under Armour, Inc.'s (NYSE:UAA) Popularity With Investors Is Under Threat From Overpricing
Aug 29At US$7.90, Is It Time To Put Under Armour, Inc. (NYSE:UAA) On Your Watch List?
Aug 11Estimating The Fair Value Of Under Armour, Inc. (NYSE:UAA)
Jun 05The Returns At Under Armour (NYSE:UAA) Aren't Growing
May 23There's No Escaping Under Armour, Inc.'s (NYSE:UAA) Muted Earnings
May 07Is It Time To Consider Buying Under Armour, Inc. (NYSE:UAA)?
Mar 27Under Armour, Inc.'s (NYSE:UAA) Intrinsic Value Is Potentially 21% Below Its Share Price
Feb 29Under Armour's (NYSE:UAA) Profits Appear To Have Quality Issues
Feb 15Insufficient Growth At Under Armour, Inc. (NYSE:UAA) Hampers Share Price
Feb 06Is Under Armour (NYSE:UAA) A Risky Investment?
Jan 22Under Armour (NYSE:UAA) Might Have The Makings Of A Multi-Bagger
Jan 08What Is Under Armour, Inc.'s (NYSE:UAA) Share Price Doing?
Nov 01We Think Under Armour (NYSE:UAA) Is Taking Some Risk With Its Debt
Oct 19Under Armour: Weak Sales And High Inventory Merits Caution
Oct 17Under Armour's (NYSE:UAA) Returns On Capital Are Heading Higher
Sep 08What Is Under Armour, Inc.'s (NYSE:UAA) Share Price Doing?
Jul 25Under Armour: Strong Brand Oversold
Jun 23Under Armour (NYSE:UAA) Has A Pretty Healthy Balance Sheet
May 10Is There Now An Opportunity In Under Armour, Inc. (NYSE:UAA)?
Apr 15Financial Position Analysis
Short Term Liabilities: UAA's short term assets ($2.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: UAA's short term assets ($2.6B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: UAA's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: UAA's debt to equity ratio has increased from 27.5% to 30% over the past 5 years.
Debt Coverage: UAA's debt is well covered by operating cash flow (21.9%).
Interest Coverage: UAA earns more interest than it pays, so 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 | 2024/12/30 14:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Under Armour, Inc. is covered by 67 analysts. 24 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 |
|---|---|
| John Staszak | Argus Research Company |
| Daniela Nedialkova | Atlantic Equities LLP |
| Jonathan Komp | Baird |