United Communications Partners Balance Sheet Health
Financial Health criteria checks 4/6
United Communications Partners has a total shareholder equity of $597.0K and total debt of $1.1M, which brings its debt-to-equity ratio to 177.7%. Its total assets and total liabilities are $13.0M and $12.4M respectively. United Communications Partners's EBIT is $877.0K making its interest coverage ratio 5.7. It has cash and short-term investments of $4.3M.
Key information
177.7%
Debt to equity ratio
US$1.06m
Debt
Interest coverage ratio | 5.7x |
Cash | US$4.32m |
Equity | US$597.00k |
Total liabilities | US$12.42m |
Total assets | US$13.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCPA's short term assets ($9.7M) do not cover its short term liabilities ($12.4M).
Long Term Liabilities: UCPA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UCPA has more cash than its total debt.
Reducing Debt: UCPA's debt to equity ratio has increased from 100.5% to 177.7% over the past 5 years.
Debt Coverage: UCPA's debt is well covered by operating cash flow (134.5%).
Interest Coverage: UCPA's interest payments on its debt are well covered by EBIT (5.7x coverage).