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 $209.7M making its interest coverage ratio -73.2. 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 | -73.2x |
| 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) Has A Somewhat Strained Balance Sheet
Sep 13
Is 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
Slowing 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.