Universal Technical Institute Balance Sheet Health
Financial Health criteria checks 4/6
Universal Technical Institute has a total shareholder equity of $239.4M and total debt of $132.3M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are $706.0M and $466.7M respectively. Universal Technical Institute's EBIT is $45.7M making its interest coverage ratio 13.4. It has cash and short-term investments of $116.3M.
Key information
55.3%
Debt to equity ratio
US$132.34m
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$116.33m |
| Equity | US$239.38m |
| Total liabilities | US$466.66m |
| Total assets | US$706.04m |
Recent financial health updates
Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
Jun 13
Is Universal Technical Institute (NYSE:UTI) Using Too Much Debt?
Jan 18Does Universal Technical Institute (NYSE:UTI) Have A Healthy Balance Sheet?
Oct 26Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
May 11Recent updates
Optimistic 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 08There'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 24Universal Technical Institute: Solid Annual Results
Dec 21Universal Technical Institute GAAP EPS of $0.03 beats by $0.01, revenue of $110.64M in-line
Dec 12Does Universal Technical Institute (NYSE:UTI) Have A Healthy Balance Sheet?
Oct 26Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
May 11Financial Position Analysis
Short Term Liabilities: UTI's short term assets ($176.6M) exceed its short term liabilities ($173.8M).
Long Term Liabilities: UTI's short term assets ($176.6M) do not cover its long term liabilities ($292.9M).
Debt to Equity History and Analysis
Debt Level: UTI's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: UTI's debt to equity ratio has increased from 0% to 55.3% over the past 5 years.
Debt Coverage: UTI's debt is well covered by operating cash flow (54.6%).
Interest Coverage: UTI's interest payments on its debt are well covered by EBIT (13.4x coverage).