Universe Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 3/6
Universe Pharmaceuticals has a total shareholder equity of $26.7M and total debt of $6.5M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are $49.4M and $22.7M respectively.
Key information
24.3%
Debt to equity ratio
US$6.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.39m |
| Equity | US$26.74m |
| Total liabilities | US$22.69m |
| Total assets | US$49.43m |
Recent financial health updates
Recent updates
Universe Pharmaceuticals INC (NASDAQ:UPC) Not Doing Enough For Some Investors As Its Shares Slump 44%
Nov 14
Why Investors Shouldn't Be Surprised By Universe Pharmaceuticals INC's (NASDAQ:UPC) 92% Share Price Plunge
Sep 27Universe Pharmaceuticals INC's (NASDAQ:UPC) 41% Price Boost Is Out Of Tune With Revenues
Jul 22Universe Pharmaceuticals INC's (NASDAQ:UPC) Price Is Right But Growth Is Lacking After Shares Rocket 31%
May 22Universe Pharmaceuticals INC's (NASDAQ:UPC) Shares Bounce 27% But Its Business Still Trails The Industry
Apr 07Investors Don't See Light At End Of Universe Pharmaceuticals INC's (NASDAQ:UPC) Tunnel And Push Stock Down 27%
Feb 07There's No Escaping Universe Pharmaceuticals INC's (NASDAQ:UPC) Muted Revenues Despite A 54% Share Price Rise
Dec 18Universe pharmaceuticals receives Nasdaq notification regarding minimum bid price deficiency
Jul 19Improved Earnings Required Before Universe Pharmaceuticals INC (NASDAQ:UPC) Shares Find Their Feet
Feb 21We Think That There Are Some Issues For Universe Pharmaceuticals (NASDAQ:UPC) Beyond Its Promising Earnings
Aug 10Financial Position Analysis
Short Term Liabilities: UPC's short term assets ($33.5M) exceed its short term liabilities ($20.6M).
Long Term Liabilities: UPC's short term assets ($33.5M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: UPC has more cash than its total debt.
Reducing Debt: UPC's debt to equity ratio has increased from 23.3% to 24.3% over the past 5 years.
Debt Coverage: UPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UPC's interest payments on its debt are well covered by EBIT.