Uniti Group Balance Sheet Health
Financial Health criteria checks 1/6
Uniti Group has a total shareholder equity of $680.8M and total debt of $9.3B, which brings its debt-to-equity ratio to 1363.9%. Its total assets and total liabilities are $12.1B and $11.4B respectively. Uniti Group's EBIT is $394.1M making its interest coverage ratio 0.7. It has cash and short-term investments of $158.0M.
Key information
1,363.85%
Debt to equity ratio
US$9.29b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$158.00m |
| Equity | US$680.80m |
| Total liabilities | US$11.40b |
| Total assets | US$12.08b |
Recent financial health updates
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Uniti Group's (NASDAQ:UNIT) Profit
Nov 14
Uniti Group: Fiber Turnaround With Work To Do
Sep 09Unity Group LLC's (NASDAQ:UNIT) 30% Dip In Price Shows Sentiment Is Matching Revenues
Aug 21Uniti Group Surges As The Bullish Case Becomes Obvious
Feb 21
Merger With Windstream Will Expand Fiber Network And Market Reach
Strong demand for fiber infrastructure and strategic partnerships are set to improve revenue growth and capital efficiency.Uniti Group: Q3 Earnings, Buying As Share Plummet
Nov 01Uniti Group: The Dividend Is Threatened By The Windstream Merger
Sep 30Uniti Group's Upside Is Potentially Massive
Aug 19Uniti Group: 17% Yield Bonds Offer A Better Play Than The Stock
Jul 08Uniti And Windstream: The Circle Of Capital Markets
May 03Uniti Group: Fiber Demand Facilitates Leasing Or Sale
Mar 13Uniti Group: High Yield Comes With Too Much Debt
Mar 05Financial Position Analysis
Short Term Liabilities: UNIT's short term assets ($874.2M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: UNIT's short term assets ($874.2M) do not cover its long term liabilities ($10.3B).
Debt to Equity History and Analysis
Debt Level: UNIT's net debt to equity ratio (1340.6%) is considered high.
Reducing Debt: UNIT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: UNIT's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: UNIT's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 00:13 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Uniti Group Inc. is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brendan Lynch | Barclays |
| Timothy Long | Barclays |
| Matthew Griffiths | BofA Global Research |