UTStarcom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
UTStarcom Holdings has a total shareholder equity of $51.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $77.7M and $26.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$49.97m |
| Equity | US$51.22m |
| Total liabilities | US$26.46m |
| Total assets | US$77.69m |
Financial Position Analysis
Short Term Liabilities: UTSI's short term assets ($70.6M) exceed its short term liabilities ($23.8M).
Long Term Liabilities: UTSI's short term assets ($70.6M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: UTSI is debt free.
Reducing Debt: UTSI had no debt 5 years ago.
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: UTSI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: UTSI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 42.9% each year