U-Haul Holding Balance Sheet Health
Financial Health criteria checks 4/6
U-Haul Holding has a total shareholder equity of $7.5B and total debt of $6.7B, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are $20.1B and $12.6B respectively. U-Haul Holding's EBIT is $773.3M making its interest coverage ratio 6.7. It has cash and short-term investments of $1.4B.
Key information
88.9%
Debt to equity ratio
US$6.68b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$1.44b |
| Equity | US$7.52b |
| Total liabilities | US$12.61b |
| Total assets | US$20.13b |
Recent financial health updates
Is U-Haul Holding (NYSE:UHAL) A Risky Investment?
May 22
U-Haul Holding (NYSE:UHAL) Has A Somewhat Strained Balance Sheet
Feb 11Does U-Haul Holding (NYSE:UHAL) Have A Healthy Balance Sheet?
Oct 08Is U-Haul Holding (NYSE:UHAL) A Risky Investment?
Jan 29AMERCO (NASDAQ:UHAL) Takes On Some Risk With Its Use Of Debt
Oct 25Recent updates
U-Haul Holding Company's (NYSE:UHAL) Shareholders Might Be Looking For Exit
Sep 11U-Haul Holding's (NYSE:UHAL) Anemic Earnings Might Be Worse Than You Think
Aug 15U-Haul: Still A Solid Play For The Long Haul
Aug 02Slowing Rates Of Return At U-Haul Holding (NYSE:UHAL) Leave Little Room For Excitement
Jul 29U-Haul: Long-Term Economics Present, Valuation Asymmetry To The Downside
Jul 23U-Haul Holding Company's (NYSE:UHAL) Share Price Matching Investor Opinion
Jun 10Is U-Haul Holding (NYSE:UHAL) A Risky Investment?
May 22Tweedy, Browne - U-Haul Holding Co.: Quietly And Progressively Growing The Franchise And Shareholder Value
May 11U-Haul: Free Cash Flow Decline Approaching Its Limit
Apr 29U-Haul: A Closer Look At The Storage Industry Giant
Apr 18With U-Haul Holding Company (NYSE:UHAL) It Looks Like You'll Get What You Pay For
Mar 04We Think That There Are More Issues For U-Haul Holding (NYSE:UHAL) Than Just Sluggish Earnings
Feb 14U-Haul Holding (NYSE:UHAL) Has A Somewhat Strained Balance Sheet
Feb 11Old West - U-Haul: A Solid Owner/Manager Run Company
Feb 07U-Haul Holding's (NYSE:UHAL) Returns On Capital Are Heading Higher
Jan 24U-Haul: Long Term Compounder Awaiting A Decline In Rates
Jan 06Still Optimistic About U-Haul As We Move Into Earnings
Nov 04Returns On Capital Are Showing Encouraging Signs At U-Haul Holding (NYSE:UHAL)
Oct 26Does U-Haul Holding (NYSE:UHAL) Have A Healthy Balance Sheet?
Oct 08U-Haul: Long-Term Trajectory Undisturbed
Oct 06U-Haul: Major Headwinds On The Horizon
Jul 24U-Haul: A Shortage Of Sellers In May
May 26Returns On Capital Are Showing Encouraging Signs At U-Haul Holding (NYSE:UHAL)
May 04Amerco: An Industry Leader But Struggles To Produce Consistent FCF
Feb 04Is U-Haul Holding (NYSE:UHAL) A Risky Investment?
Jan 29Returns At AMERCO (NASDAQ:UHAL) Are On The Way Up
Dec 12Do AMERCO's (NASDAQ:UHAL) Earnings Warrant Your Attention?
Nov 09AMERCO (NASDAQ:UHAL) Takes On Some Risk With Its Use Of Debt
Oct 25Amerco: The Making Of A Blockbuster
Sep 21There's Been No Shortage Of Growth Recently For AMERCO's (NASDAQ:UHAL) Returns On Capital
Sep 08Amerco: An Effective Monopoly To Hold For The Next Decade
Aug 26AMERCO declares $0.50 special dividend
Aug 19Does AMERCO (NASDAQ:UHAL) Deserve A Spot On Your Watchlist?
Aug 09East 72 Holdings - Amerco: Opacity Creates Significant Opportunity
Jul 27AMERCO (NASDAQ:UHAL) Takes On Some Risk With Its Use Of Debt
Jul 25U-Haul acquires land in Daphne for new self-storage facility
Jul 20Amerco: Fundamental Strength Still Makes This A Promising Opportunity
Jul 01When Should You Buy AMERCO (NASDAQ:UHAL)?
Jun 26Returns At AMERCO (NASDAQ:UHAL) Are On The Way Up
May 30I Ran A Stock Scan For Earnings Growth And AMERCO (NASDAQ:UHAL) Passed With Ease
Apr 29Third Avenue Management - AMERCO: Solidifying The Moat
Apr 21Here's Why AMERCO (NASDAQ:UHAL) Has A Meaningful Debt Burden
Apr 13Financial Position Analysis
Short Term Liabilities: UHAL's short term assets ($2.3B) exceed its short term liabilities ($964.1M).
Long Term Liabilities: UHAL's short term assets ($2.3B) do not cover its long term liabilities ($11.6B).
Debt to Equity History and Analysis
Debt Level: UHAL's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: UHAL's debt to equity ratio has reduced from 89.7% to 88.9% over the past 5 years.
Debt Coverage: UHAL's debt is well covered by operating cash flow (22.4%).
Interest Coverage: UHAL's interest payments on its debt are well covered by EBIT (6.7x coverage).