Universal Technical Institute Balance Sheet Health
Financial Health criteria checks 4/6
Universal Technical Institute has a total shareholder equity of $293.9M and total debt of $90.1M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are $720.4M and $426.5M respectively. Universal Technical Institute's EBIT is $78.0M making its interest coverage ratio 53.9. It has cash and short-term investments of $136.2M.
Key information
30.66%
Debt to equity ratio
US$90.11m
Debt
Interest coverage ratio | 53.9x |
Cash | US$136.21m |
Equity | US$293.91m |
Total liabilities | US$426.53m |
Total assets | US$720.44m |
Recent financial health updates
These 4 Measures Indicate That Universal Technical Institute (NYSE:UTI) Is Using Debt Safely
Jul 12Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
Jan 31Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
Jun 13Is Universal Technical Institute (NYSE:UTI) Using Too Much Debt?
Jan 18Recent updates
These 4 Measures Indicate That Universal Technical Institute (NYSE:UTI) Is Using Debt Safely
Jul 12Universal Technical Institute Is Revving Up, But I'm Waiting For A Pullback
Jun 20Here's Why We Think Universal Technical Institute (NYSE:UTI) Is Well Worth Watching
Jun 12Does This Valuation Of Universal Technical Institute, Inc. (NYSE:UTI) Imply Investors Are Overpaying?
May 30Universal Technical Institute, Inc. Just Beat EPS By 73%: Here's What Analysts Think Will Happen Next
May 10Optimistic Investors Push Universal Technical Institute, Inc. (NYSE:UTI) Shares Up 26% But Growth Is Lacking
May 09Is Now The Time To Look At Buying Universal Technical Institute, Inc. (NYSE:UTI)?
Apr 28Universal Technical Institute: Carving Out A Moat In The Education Space
Mar 26Universal Technical Institute, Inc.'s (NYSE:UTI) Shareholders Might Be Looking For Exit
Mar 17Here's Why We Think Universal Technical Institute (NYSE:UTI) Is Well Worth Watching
Feb 21Universal Technical Institute, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 08Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
Jan 31What Is Universal Technical Institute, Inc.'s (NYSE:UTI) Share Price Doing?
Jan 10Optimistic Investors Push Universal Technical Institute, Inc. (NYSE:UTI) Shares Up 25% But Growth Is Lacking
Nov 07Here's Why Universal Technical Institute (NYSE:UTI) Has Caught The Eye Of Investors
Oct 08Expanding Healthcare Education And Partnerships Propel Revenue And Margin Growth
Expanding clinically-focused and in-demand programs, like nursing, along with innovative partnerships, aims to boost student enrollment and diversity, enhancing revenue growth.There's Reason For Concern Over Universal Technical Institute, Inc.'s (NYSE:UTI) Price
Sep 09Why Universal Technical Institute's Strategic Expansion Makes It A Top Pick For Future Growth
Sep 06Is It Time To Consider Buying Universal Technical Institute, Inc. (NYSE:UTI)?
Aug 03Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
Jun 13Universal Technical Institute: An Anti-AI Growth Story
Jun 02The Price Is Right For Universal Technical Institute, Inc. (NYSE:UTI)
May 13Is Universal Technical Institute, Inc. (NYSE:UTI) Potentially Undervalued?
Apr 30Here's Why Universal Technical Institute (NYSE:UTI) Has Caught The Eye Of Investors
Apr 18UTI: Robust Growth Drivers But Weak Valuation
Feb 19There May Be Underlying Issues With The Quality Of Universal Technical Institute's (NYSE:UTI) Earnings
Feb 15Is Universal Technical Institute (NYSE:UTI) Using Too Much Debt?
Jan 18Universal Technical Institute, Inc. (NYSE:UTI) Screens Well But There Might Be A Catch
Dec 25Universal Technical Institute: Strong Outlook For Trades School Leader
Nov 24Universal Technical Institute: A Complicated Tale
Aug 20Should You Investigate Universal Technical Institute, Inc. (NYSE:UTI) At US$6.18?
May 05Here's Why Universal Technical Institute, Inc.'s (NYSE:UTI) CEO Is Unlikely to Expect A Pay Rise This Year
Feb 24Financial Position Analysis
Short Term Liabilities: UTI's short term assets ($198.5M) exceed its short term liabilities ($185.1M).
Long Term Liabilities: UTI's short term assets ($198.5M) do not cover its long term liabilities ($241.4M).
Debt to Equity History and Analysis
Debt Level: UTI has more cash than its total debt.
Reducing Debt: UTI's debt to equity ratio has increased from 0% to 30.7% over the past 5 years.
Debt Coverage: UTI's debt is well covered by operating cash flow (110.7%).
Interest Coverage: UTI's interest payments on its debt are well covered by EBIT (53.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/07/22 06:12 |
End of Day Share Price | 2025/07/22 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/09/30 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Universal Technical Institute, Inc. is covered by 21 analysts. 6 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 |
---|---|
null null | Argus Research Company |
Gary Bisbee | Barclays |
Gary Prestopino | Barrington Research Associates, Inc. |