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 12
Is 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 08
Expanding 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/25 21:36 |
| End of Day Share Price | 2025/07/25 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 |
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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.
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 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. |