UTStarcom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
UTStarcom Holdings has a total shareholder equity of $48.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $71.8M and $23.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.90m |
| Equity | US$48.37m |
| Total liabilities | US$23.40m |
| Total assets | US$71.76m |
Recent financial health updates
UTStarcom Holdings (NASDAQ:UTSI) Is In A Good Position To Deliver On Growth Plans
Jul 26
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
UTStarcom Holdings Corp.'s (NASDAQ:UTSI) Business Is Trailing The Industry But Its Shares Aren't
Sep 18UTStarcom Holdings (NASDAQ:UTSI) Is In A Good Position To Deliver On Growth Plans
Jul 26What 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 ($65.7M) exceed its short term liabilities ($21.3M).
Long Term Liabilities: UTSI's short term assets ($65.7M) exceed its long term liabilities ($2.1M).
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 46.3% each year