Unit Balance Sheet Health
Financial Health criteria checks 6/6
Unit has a total shareholder equity of $254.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $322.7M and $68.6M respectively. Unit's EBIT is $126.2M making its interest coverage ratio -13.2. It has cash and short-term investments of $60.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -13.2x |
Cash | US$60.78m |
Equity | US$254.13m |
Total liabilities | US$68.59m |
Total assets | US$322.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNTC's short term assets ($179.1M) exceed its short term liabilities ($42.4M).
Long Term Liabilities: UNTC's short term assets ($179.1M) exceed its long term liabilities ($26.2M).
Debt to Equity History and Analysis
Debt Level: UNTC is debt free.
Reducing Debt: UNTC has no debt compared to 5 years ago when its debt to equity ratio was 40.4%.
Debt Coverage: UNTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNTC has no debt, therefore coverage of interest payments is not a concern.