Uniti Group Balance Sheet Health

Financial Health criteria checks 0/6

Uniti Group has a total shareholder equity of $-2.5B and total debt of $5.8B, which brings its debt-to-equity ratio to -233.5%. Its total assets and total liabilities are $5.1B and $7.6B respectively. Uniti Group's EBIT is $564.8M making its interest coverage ratio 1.3. It has cash and short-term investments of $34.3M.

Key information

-233.5%

Debt to equity ratio

US$5.78b

Debt

Interest coverage ratio1.3x
CashUS$34.31m
Equity-US$2.48b
Total liabilitiesUS$7.57b
Total assetsUS$5.10b

Recent financial health updates

No updates

Recent updates

Uniti Group: Q3 Earnings, Buying As Share Plummet

Nov 01

Uniti Group: The Dividend Is Threatened By The Windstream Merger

Sep 30

Uniti Group's Upside Is Potentially Massive

Aug 19

Uniti Group: 17% Yield Bonds Offer A Better Play Than The Stock

Jul 08

Uniti And Windstream: The Circle Of Capital Markets

May 03

Uniti Group: Fiber Demand Facilitates Leasing Or Sale

Mar 13

Uniti Group: High Yield Comes With Too Much Debt

Mar 05

Uniti Group adds Dallas-Atlanta, Atlanta-Virginia lit routes to fiber network

Oct 12

Should You Be Adding Uniti Group (NASDAQ:UNIT) To Your Watchlist Today?

Sep 16
Should You Be Adding Uniti Group (NASDAQ:UNIT) To Your Watchlist Today?

Uniti Group AFFO of $0.44 beats by $0.05, revenue of $283.95M beats by $5.42M, updates FY guidance

Aug 04

Uniti Group - Windstream Dispute: Don't Expect A Resolution

May 27

Uniti Group: The REIT's Recovery Climb Continues

Apr 14

The Uniti - Windstream Dispute: We Think Both Parties Are Wrong

Mar 11

Why Uniti Group Has Big Upside Potential

Dec 15

Uniti Group: Takeover Rumours Are More Than Real

Dec 03

Uniti Group: Strong Cash Flow Will Preserve Value

Oct 16

Financial Position Analysis

Short Term Liabilities: UNIT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: UNIT 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: UNIT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: UNIT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: UNIT's debt is not well covered by operating cash flow (5.9%).

Interest Coverage: UNIT's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:44
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Uniti Group Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy LongBarclays
Brendan LynchBarclays
David BardenBofA Global Research