Upbound Group Balance Sheet Health
Financial Health criteria checks 3/6
Upbound Group has a total shareholder equity of $578.3M and total debt of $1.3B, which brings its debt-to-equity ratio to 222.9%. Its total assets and total liabilities are $2.6B and $2.0B respectively. Upbound Group's EBIT is $274.2M making its interest coverage ratio 2.5. It has cash and short-term investments of $84.8M.
Key information
222.9%
Debt to equity ratio
US$1.29b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$84.79m |
| Equity | US$578.30m |
| Total liabilities | US$2.05b |
| Total assets | US$2.63b |
Recent financial health updates
These 4 Measures Indicate That Upbound Group (NASDAQ:UPBD) Is Using Debt Extensively
Aug 07
Upbound Group (NASDAQ:UPBD) Has A Somewhat Strained Balance Sheet
Apr 27Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet
Jan 06Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet
Aug 17Rent-A-Center (NASDAQ:RCII) Takes On Some Risk With Its Use Of Debt
May 09Recent updates
These 4 Measures Indicate That Upbound Group (NASDAQ:UPBD) Is Using Debt Extensively
Aug 07Is Now An Opportune Moment To Examine Upbound Group, Inc. (NASDAQ:UPBD)?
Jul 19Calculating The Fair Value Of Upbound Group, Inc. (NASDAQ:UPBD)
May 12Upbound Group (NASDAQ:UPBD) Has A Somewhat Strained Balance Sheet
Apr 27Upbound Group (NASDAQ:UPBD) Has Affirmed Its Dividend Of $0.34
Mar 28What Is Upbound Group, Inc.'s (NASDAQ:UPBD) Share Price Doing?
Mar 10Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet
Jan 06Are Investors Undervaluing Rent-A-Center, Inc. (NASDAQ:RCII) By 43%?
Dec 19Is It Time To Consider Buying Rent-A-Center, Inc. (NASDAQ:RCII)?
Nov 29Rent-A-Center: Wait For The Growth To Return
Sep 28Rent-A-Center declares $0.34 dividend
Sep 21Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet
Aug 17Is Now An Opportune Moment To Examine Rent-A-Center, Inc. (NASDAQ:RCII)?
Jul 26Rent-A-Center: A Stark-Raving Bargain
Jul 15Rent-A-Center cut to equal-weight as Stephens turns cautious on lease-to-own stocks
Jun 29Rent-A-Center Looking Like A Bargain
Jun 03Rent-A-Center (NASDAQ:RCII) Takes On Some Risk With Its Use Of Debt
May 09Should You Think About Buying Rent-A-Center, Inc. (NASDAQ:RCII) Now?
Apr 20Rent-A-Center: Defending My Long Position
Mar 21Financial Position Analysis
Short Term Liabilities: UPBD's short term assets ($1.4B) exceed its short term liabilities ($428.2M).
Long Term Liabilities: UPBD's short term assets ($1.4B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: UPBD's net debt to equity ratio (208.2%) is considered high.
Reducing Debt: UPBD's debt to equity ratio has increased from 183.6% to 222.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UPBD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UPBD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.2% per year.