Ubiquiti Balance Sheet Health
Financial Health criteria checks 1/6
Ubiquiti has a total shareholder equity of $-15.7M and total debt of $994.6M, which brings its debt-to-equity ratio to -6326.4%. Its total assets and total liabilities are $1.3B and $1.4B respectively. Ubiquiti's EBIT is $526.8M making its interest coverage ratio 7. It has cash and short-term investments of $97.7M.
Key information
-6,326.4%
Debt to equity ratio
US$994.64m
Debt
Interest coverage ratio | 7x |
Cash | US$97.66m |
Equity | -US$15.72m |
Total liabilities | US$1.35b |
Total assets | US$1.33b |
Recent financial health updates
Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Jan 13Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Oct 15Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Ubiquiti's (NYSE:UI) Earnings
Feb 17Some Shareholders Feeling Restless Over Ubiquiti Inc.'s (NYSE:UI) P/E Ratio
Jan 19Ubiquiti: Competitive Threats And Chinese Competition - Avoid
Dec 11Ubiquiti: Weak Quarters Shouldn't Undermine Long-Term Story
Nov 09Should You Investigate Ubiquiti Inc. (NYSE:UI) At US$134?
Oct 05Buy The Drop In Ubiquiti Inc.
Aug 29Ubiquiti (NYSE:UI) Will Pay A Dividend Of $0.60
Aug 28Ubiquiti's Growth Should Continue
Jul 24Is It Too Late To Consider Buying Ubiquiti Inc. (NYSE:UI)?
Jun 15Ubiquiti's (NYSE:UI) Dividend Will Be $0.60
May 08What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Mar 17Ubiquiti's (NYSE:UI) Anemic Earnings Might Be Worse Than You Think
Feb 10Ubiquiti (NYSE:UI) Is Paying Out A Dividend Of $0.60
Feb 09Ubiquiti FQ2 2023 Earnings Preview
Feb 02Ubiquiti: Returning Large Amount Of Cash To Shareholders Is Not Sustainable
Dec 20What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Dec 15Ubiquiti declares $0.60 dividend
Nov 04Ubiquiti: Demand For New Networks Could Make The Stock Price Increase
Oct 05Why Ubiquiti Inc. (NYSE:UI) Could Be Worth Watching
Sep 16Ubiquiti Non-GAAP EPS of $1.54, revenue of $443.1M
Aug 26Is Now An Opportune Moment To Examine Ubiquiti Inc. (NYSE:UI)?
Jun 18One Ubiquiti Inc. (NYSE:UI) Analyst Is Reducing Their Forecasts For Next Year
May 14I Built A List Of Growing Companies And Ubiquiti (NYSE:UI) Made The Cut
May 04Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?
Mar 07Ubiquiti Networks: Time To Connect Again
Feb 06Should You Be Adding Ubiquiti (NYSE:UI) To Your Watchlist Today?
Feb 03Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Jan 13A Look At The Intrinsic Value Of Ubiquiti Inc. (NYSE:UI)
Nov 29Ubiquiti's (NYSE:UI) Upcoming Dividend Will Be Larger Than Last Year's
Nov 08If You Like EPS Growth Then Check Out Ubiquiti (NYSE:UI) Before It's Too Late
Nov 02Ubiquiti: Fast Growing Network Infrastructure Provider
Nov 01Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Oct 15Is It Too Late To Consider Buying Ubiquiti Inc. (NYSE:UI)?
Sep 24IPO Class of 2020: Unity, Palantir, and C3.ai stocks led software debuts in Snowflake's shadow
Dec 28Ubiquiti: A Little Strange, Yet Strong Performer
Nov 30Ubiquiti goes ex-dividend tomorrow
Nov 12Ubiquiti EPS beats by $1.02, beats on revenue
Nov 06Financial Position Analysis
Short Term Liabilities: UI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: UI 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: UI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: UI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: UI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UI's interest payments on its debt are well covered by EBIT (7x coverage).