Unitil Balance Sheet Health
Financial Health criteria checks 0/6
Unitil has a total shareholder equity of $502.4M and total debt of $707.6M, which brings its debt-to-equity ratio to 140.8%. Its total assets and total liabilities are $1.7B and $1.2B respectively. Unitil's EBIT is $92.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $6.3M.
Key information
140.8%
Debt to equity ratio
US$707.60m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$6.30m |
| Equity | US$502.40m |
| Total liabilities | US$1.23b |
| Total assets | US$1.74b |
Recent financial health updates
Does Unitil (NYSE:UTL) Have A Healthy Balance Sheet?
Jul 15
Unitil (NYSE:UTL) Seems To Be Using A Lot Of Debt
Jan 12Unitil (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 04Recent updates
Some Confidence Is Lacking In Unitil Corporation's (NYSE:UTL) P/E
Oct 17With EPS Growth And More, Unitil (NYSE:UTL) Makes An Interesting Case
Sep 17Does Unitil (NYSE:UTL) Have A Healthy Balance Sheet?
Jul 15Estimating The Fair Value Of Unitil Corporation (NYSE:UTL)
May 29Increases to Unitil Corporation's (NYSE:UTL) CEO Compensation Might Cool off for now
Apr 25Unitil: 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 01Financial Position Analysis
Short Term Liabilities: UTL's short term assets ($162.6M) do not cover its short term liabilities ($179.2M).
Long Term Liabilities: UTL's short term assets ($162.6M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: UTL's net debt to equity ratio (139.6%) is considered high.
Reducing Debt: UTL's debt to equity ratio has increased from 129.6% to 140.8% over the past 5 years.
Debt Coverage: UTL's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: UTL's interest payments on its debt are not well covered by EBIT (2.6x coverage).