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UTA Acquisition Balance Sheet Health
Financial Health criteria checks 1/6
UTA Acquisition has a total shareholder equity of $-9.0M and total debt of $836.0K, which brings its debt-to-equity ratio to -9.3%. Its total assets and total liabilities are $243.7M and $252.7M respectively.
Key information
-9.3%
Debt to equity ratio
US$835.99k
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.60k |
| Equity | -US$8.97m |
| Total liabilities | US$252.68m |
| Total assets | US$243.72m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTAA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: UTAA.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: UTAA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: UTAA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: UTAA.U's debt is well covered by operating cash flow (367.2%).
Interest Coverage: Insufficient data to determine if UTAA.U's interest payments on its debt are well covered by EBIT.