Unisys Balance Sheet Health
Financial Health criteria checks 2/6
Unisys has a total shareholder equity of $-187.9M and total debt of $493.7M, which brings its debt-to-equity ratio to -262.7%. Its total assets and total liabilities are $1.9B and $2.0B respectively.
Key information
-262.7%
Debt to equity ratio
US$493.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$373.70m |
| Equity | -US$187.90m |
| Total liabilities | US$2.05b |
| Total assets | US$1.86b |
Recent financial health updates
Recent updates
Unisys: Don't Lose Sight Of The Long Term
Oct 23Investors Aren't Buying Unisys Corporation's (NYSE:UIS) Revenues
Jul 17
Unisys Corporation: AI Driven IT Solutions Can Drive Value
Jun 08Is Unisys Corporation (NYSE:UIS) Trading At A 28% Discount?
Apr 03Unisys Corporation's (NYSE:UIS) 30% Dip In Price Shows Sentiment Is Matching Revenues
Feb 22Is It Too Late To Consider Buying Unisys Corporation (NYSE:UIS)?
Feb 15Unisys Corporation's (NYSE:UIS) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 06An Intrinsic Calculation For Unisys Corporation (NYSE:UIS) Suggests It's 46% Undervalued
Dec 07Unisys (NYSE:UIS) Has Debt But No Earnings; Should You Worry?
Nov 09Unisys Aims For Next-Gen Solutions Growth And Employee Productivity Gains
Sep 19Unisys: Revenue Constrained, Stable Margins, With AI Prospects
Jul 19Unisys plummets as Maxim Group downgrades after 'mixed' 2023 outlook
Feb 24Unisys Q3 2022 Earnings Preview
Nov 06Calculating The Intrinsic Value Of Unisys Corporation (NYSE:UIS)
Aug 23Unisys Corporation (NYSE:UIS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Feb 18Unisys Corporation (NYSE:UIS) Shares Could Be 46% Below Their Intrinsic Value Estimate
Nov 08Financial Position Analysis
Short Term Liabilities: UIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: UIS 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: UIS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: UIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 UIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UIS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.