Ubiquiti Balance Sheet Health
Financial Health criteria checks 5/6
Ubiquiti has a total shareholder equity of $188.1M and total debt of $551.6M, which brings its debt-to-equity ratio to 293.2%. Its total assets and total liabilities are $1.2B and $969.8M respectively. Ubiquiti's EBIT is $539.9M making its interest coverage ratio 8.4. It has cash and short-term investments of $165.2M.
Key information
293.2%
Debt to equity ratio
US$551.62m
Debt
| Interest coverage ratio | 8.4x |
| Cash | US$165.18m |
| Equity | US$188.14m |
| Total liabilities | US$969.78m |
| Total assets | US$1.16b |
Recent financial health updates
Is Ubiquiti (NYSE:UI) A Risky Investment?
Jul 12
Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Jan 13Recent updates
Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
Nov 11What You Can Learn From Ubiquiti Inc.'s (NYSE:UI) P/E
Oct 23Ubiquiti: Unsustainable Cost-Effective Strategy Amidst Intense Competition
Oct 03What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Sep 26Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
Aug 27Ubiquiti: A Growth Recovery Is Finally Here
Jul 23Is Ubiquiti (NYSE:UI) A Risky Investment?
Jul 12With Ubiquiti Inc. (NYSE:UI) It Looks Like You'll Get What You Pay For
Jun 09Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
May 13Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?
Apr 29Ubiquiti Inc.: New Products And High Level Performance Expected Into 2025
Apr 11We 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 02Financial Position Analysis
Short Term Liabilities: UI's short term assets ($926.5M) exceed its short term liabilities ($364.1M).
Long Term Liabilities: UI's short term assets ($926.5M) exceed its long term liabilities ($605.7M).
Debt to Equity History and Analysis
Debt Level: UI's net debt to equity ratio (205.4%) is considered high.
Reducing Debt: UI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: UI's debt is well covered by operating cash flow (128.3%).
Interest Coverage: UI's interest payments on its debt are well covered by EBIT (8.4x coverage).