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 ratio | 1.3x |
Cash | US$34.31m |
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 16Uniti 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 16Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 01:44 |
End of Day Share Price | 2025/01/08 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 * |
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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
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.
Analyst | Institution |
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Timothy Long | Barclays |
Brendan Lynch | Barclays |
David Barden | BofA Global Research |