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 $564.3M making its interest coverage ratio 1.2. It has cash and short-term investments of $34.1M.
Key information
-233.5%
Debt to equity ratio
US$5.78b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$34.08m |
| Equity | -US$2.48b |
| Total liabilities | US$7.57b |
| Total assets | US$5.10b |
Recent financial health updates
No updates
Recent updates
Uniti Group: Q3 Earnings, Buying As Share Plummet
Nov 01Uniti Group: The Dividend Is Threatened By The Windstream Merger
Sep 30Uniti Group's Upside Is Potentially Massive
Aug 19Uniti Group: 17% Yield Bonds Offer A Better Play Than The Stock
Jul 08Uniti And Windstream: The Circle Of Capital Markets
May 03Uniti Group: Fiber Demand Facilitates Leasing Or Sale
Mar 13Uniti Group: High Yield Comes With Too Much Debt
Mar 05Uniti Group adds Dallas-Atlanta, Atlanta-Virginia lit routes to fiber network
Oct 12Should You Be Adding Uniti Group (NASDAQ:UNIT) To Your Watchlist Today?
Sep 16
Uniti Group AFFO of $0.44 beats by $0.05, revenue of $283.95M beats by $5.42M, updates FY guidance
Aug 04Uniti Group - Windstream Dispute: Don't Expect A Resolution
May 27Uniti Group: The REIT's Recovery Climb Continues
Apr 14The Uniti - Windstream Dispute: We Think Both Parties Are Wrong
Mar 11Why Uniti Group Has Big Upside Potential
Dec 15Uniti Group: Takeover Rumours Are More Than Real
Dec 03Uniti Group: Strong Cash Flow Will Preserve Value
Oct 16Uniti Group's Outlook Is Better Than Expected, With Caveats
Aug 25Financial 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 (1.2x coverage).