Unitil Balance Sheet Health
Financial Health criteria checks 1/6
Unitil has a total shareholder equity of $489.3M and total debt of $676.0M, which brings its debt-to-equity ratio to 138.2%. Its total assets and total liabilities are $1.7B and $1.2B respectively. Unitil's EBIT is $88.5M making its interest coverage ratio 2.8. It has cash and short-term investments of $6.5M.
Key information
138.2%
Debt to equity ratio
US$676.00m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$6.50m |
| Equity | US$489.30m |
| Total liabilities | US$1.18b |
| Total assets | US$1.67b |
Recent financial health updates
Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Jan 12
Unitil (NYSE:UTL) Takes On Some Risk With Its Use Of Debt
Jun 29We Think Unitil (NYSE:UTL) Is Taking Some Risk With Its Debt
Mar 04We Think Unitil (NYSE:UTL) Is Taking Some Risk With Its Debt
Jun 11Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Mar 03Recent updates
Unitil: Strong Dividend Growth And Clean Energy Projects Make It Attractive
Feb 21Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Jan 12Unitil (NYSE:UTL) Has More To Do To Multiply In Value Going Forward
Sep 29Unitil Corporation: Conservative Play With EPS Growth Expected, And Undervalued
Aug 09New Forecasts: Here's What One Analyst Thinks The Future Holds For Unitil Corporation (NYSE:UTL)
Aug 04With EPS Growth And More, Unitil (NYSE:UTL) Makes An Interesting Case
May 31Broker Revenue Forecasts For Unitil Corporation (NYSE:UTL) Are Surging Higher
May 07Unitil (NYSE:UTL) Has Announced That It Will Be Increasing Its Dividend To $0.405
May 04Unitil (NYSE:UTL) Has Some Way To Go To Become A Multi-Bagger
Mar 30Unitil reports FY results
Feb 14Unitil's (NYSE:UTL) Upcoming Dividend Will Be Larger Than Last Year's
Jan 29Returns On Capital At Unitil (NYSE:UTL) Paint A Concerning Picture
Oct 28Unitil declares $0.39 dividend
Oct 26Calculating The Fair Value Of Unitil Corporation (NYSE:UTL)
Oct 06Unitil Non-GAAP EPS of $0.30 beats by $0.05, revenue of $98.9M beats by $1.36M
Aug 02Unitil (NYSE:UTL) Takes On Some Risk With Its Use Of Debt
Jun 29A Look At The Fair Value Of Unitil Corporation (NYSE:UTL)
Jun 14Slowing Rates Of Return At Unitil (NYSE:UTL) Leave Little Room For Excitement
May 25We Think Unitil (NYSE:UTL) Is Taking Some Risk With Its Debt
Mar 04A Look At The Intrinsic Value Of Unitil Corporation (NYSE:UTL)
Feb 16Unitil's (NYSE:UTL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 31Unitil (NYSE:UTL) Is Due To Pay A Dividend Of US$0.38
Nov 01Unitil (NYSE:UTL) Has Re-Affirmed Its Dividend Of US$0.38
Aug 01We Think Unitil (NYSE:UTL) Is Taking Some Risk With Its Debt
Jun 11Unitil EPS beats by $0.10, misses on revenue
May 04Unitil declares $0.38 dividend
Apr 28Shareholders May Be More Conservative With Unitil Corporation's (NYSE:UTL) CEO Compensation For Now
Apr 23Should You Be Impressed By Unitil's (NYSE:UTL) Returns on Capital?
Mar 16Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Mar 03Would Shareholders Who Purchased Unitil's (NYSE:UTL) Stock Year Be Happy With The Share price Today?
Feb 18Analyst Estimates: Here's What Brokers Think Of Unitil Corporation (NYSE:UTL) After Its Annual Report
Feb 05
Financial Position Analysis
Short Term Liabilities: UTL's short term assets ($177.1M) do not cover its short term liabilities ($277.3M).
Long Term Liabilities: UTL's short term assets ($177.1M) do not cover its long term liabilities ($903.8M).
Debt to Equity History and Analysis
Debt Level: UTL's net debt to equity ratio (136.8%) is considered high.
Reducing Debt: UTL's debt to equity ratio has reduced from 139.1% to 138.2% over the past 5 years.
Debt Coverage: UTL's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: UTL's interest payments on its debt are not well covered by EBIT (2.8x coverage).