United Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
United Therapeutics has a total shareholder equity of $6.1B and total debt of $400.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are $7.1B and $1.0B respectively. United Therapeutics's EBIT is $1.3B making its interest coverage ratio -8.9. It has cash and short-term investments of $3.3B.
Key information
6.6%
Debt to equity ratio
US$400.00m
Debt
| Interest coverage ratio | -8.9x |
| Cash | US$3.33b |
| Equity | US$6.10b |
| Total liabilities | US$1.02b |
| Total assets | US$7.12b |
Recent financial health updates
Is United Therapeutics (NASDAQ:UTHR) Using Too Much Debt?
Oct 18
United Therapeutics (NASDAQ:UTHR) Has A Rock Solid Balance Sheet
Jul 04Is United Therapeutics (NASDAQ:UTHR) A Risky Investment?
Mar 15Recent updates
With EPS Growth And More, United Therapeutics (NASDAQ:UTHR) Makes An Interesting Case
Dec 10United Therapeutics: One To Believe In Despite Competitive Threats
Nov 14Is United Therapeutics (NASDAQ:UTHR) Using Too Much Debt?
Oct 18Benign Growth For United Therapeutics Corporation (NASDAQ:UTHR) Underpins Its Share Price
Sep 27United Therapeutics: Economics Support Compounding Ability
Aug 20With EPS Growth And More, United Therapeutics (NASDAQ:UTHR) Makes An Interesting Case
Jul 26United Therapeutics (NASDAQ:UTHR) Has A Rock Solid Balance Sheet
Jul 04United Therapeutics Corporation's (NASDAQ:UTHR) Business And Shares Still Trailing The Market
Jun 13United Therapeutics: Exciting Company With A Big Problem
Jun 02We Ran A Stock Scan For Earnings Growth And United Therapeutics (NASDAQ:UTHR) Passed With Ease
Apr 05United Therapeutics: Neutral Stance On Tyvaso's Patent Challenges And Future Growth Prospects
Mar 20Is United Therapeutics (NASDAQ:UTHR) A Risky Investment?
Mar 15Investors Aren't Entirely Convinced By United Therapeutics Corporation's (NASDAQ:UTHR) Earnings
Jan 02United Therapeutics: Ability To Expand Tyvaso To Large IPF Market
Aug 24Financial Position Analysis
Short Term Liabilities: UTHR's short term assets ($4.0B) exceed its short term liabilities ($873.4M).
Long Term Liabilities: UTHR's short term assets ($4.0B) exceed its long term liabilities ($148.8M).
Debt to Equity History and Analysis
Debt Level: UTHR has more cash than its total debt.
Reducing Debt: UTHR's debt to equity ratio has reduced from 36.8% to 6.6% over the past 5 years.
Debt Coverage: UTHR's debt is well covered by operating cash flow (284.2%).
Interest Coverage: UTHR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
United Therapeutics Corporation is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jasper Hellweg | Argus Research Company |
| James Birchenough | Barclays |
| Derek Taller | Benchmark Company |