Universal Technical Institute Balance Sheet Health
Financial Health criteria checks 4/6
Universal Technical Institute has a total shareholder equity of $232.6M and total debt of $136.7M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are $702.1M and $469.5M respectively. Universal Technical Institute's EBIT is $38.7M making its interest coverage ratio 9.6. It has cash and short-term investments of $116.9M.
Key information
58.8%
Debt to equity ratio
US$136.73m
Debt
Interest coverage ratio | 9.6x |
Cash | US$116.93m |
Equity | US$232.61m |
Total liabilities | US$469.48m |
Total assets | US$702.09m |
Recent financial health updates
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
The 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 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 20Financial Position Analysis
Short Term Liabilities: UTI's short term assets ($170.2M) exceed its short term liabilities ($166.4M).
Long Term Liabilities: UTI's short term assets ($170.2M) do not cover its long term liabilities ($303.0M).
Debt to Equity History and Analysis
Debt Level: UTI's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: UTI's debt to equity ratio has increased from 0% to 58.8% over the past 5 years.
Debt Coverage: UTI's debt is well covered by operating cash flow (45.2%).
Interest Coverage: UTI's interest payments on its debt are well covered by EBIT (9.6x coverage).