Universal Logistics Holdings Financial Health
How is Universal Logistics Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ULH's short term assets ($459.2M) exceed its short term liabilities ($305.4M).
Long Term Liabilities: ULH's short term assets ($459.2M) do not cover its long term liabilities ($478.8M).
Debt to Equity History and Analysis
Debt Level: ULH's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: ULH's debt to equity ratio has reduced from 143.1% to 93.8% over the past 5 years.
Debt Coverage: ULH's debt is well covered by operating cash flow (44.7%).
Interest Coverage: ULH's interest payments on its debt are well covered by EBIT (16.9x coverage).