Universal Technical Institute Balance Sheet Health
Financial Health criteria checks 4/6
Universal Technical Institute has a total shareholder equity of $222.2M and total debt of $156.1M, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are $732.4M and $510.2M respectively. Universal Technical Institute's EBIT is $33.5M making its interest coverage ratio 8.2. It has cash and short-term investments of $144.4M.
Key information
70.3%
Debt to equity ratio
US$156.12m
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$144.36m |
| Equity | US$222.19m |
| Total liabilities | US$510.23m |
| Total assets | US$732.41m |
Recent financial health updates
Is Universal Technical Institute (NYSE:UTI) Using Too Much Debt?
Jan 18
Does Universal Technical Institute (NYSE:UTI) Have A Healthy Balance Sheet?
Oct 26Is Universal Technical Institute (NYSE:UTI) A Risky Investment?
May 11Recent updates
Here'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 11Universal Technical Institute, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 06Universal Technical Institute, Inc.'s (NYSE:UTI) P/E Is Still On The Mark Following 29% Share Price Bounce
Nov 20Universal Technical Institute EPS misses by $0.08, misses on revenue
Feb 04Financial Position Analysis
Short Term Liabilities: UTI's short term assets ($197.4M) exceed its short term liabilities ($181.9M).
Long Term Liabilities: UTI's short term assets ($197.4M) do not cover its long term liabilities ($328.3M).
Debt to Equity History and Analysis
Debt Level: UTI's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: UTI's debt to equity ratio has increased from 0% to 70.3% over the past 5 years.
Debt Coverage: UTI's debt is well covered by operating cash flow (36.6%).
Interest Coverage: UTI's interest payments on its debt are well covered by EBIT (8.2x coverage).