UTStarcom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
UTStarcom Holdings has a total shareholder equity of $51.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $77.5M and $26.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$49.97m |
Equity | US$51.38m |
Total liabilities | US$26.10m |
Total assets | US$77.48m |
Recent financial health updates
We're Interested To See How UTStarcom Holdings (NASDAQ:UTSI) Uses Its Cash Hoard To Grow
Jan 20UTStarcom Holdings (NASDAQ:UTSI) Is In A Strong Position To Grow Its Business
Sep 30Recent updates
What UTStarcom Holdings Corp.'s (NASDAQ:UTSI) P/S Is Not Telling You
Jun 01We're Interested To See How UTStarcom Holdings (NASDAQ:UTSI) Uses Its Cash Hoard To Grow
Jan 20UTStarcom Holdings (NASDAQ:UTSI) Is In A Strong Position To Grow Its Business
Sep 30UTStarcom GAAP EPS of -$0.19, revenue of $7.5M
Sep 02UTStarcom regains Nasdaq compliance
Jul 15Financial Position Analysis
Short Term Liabilities: UTSI's short term assets ($70.6M) exceed its short term liabilities ($23.4M).
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