Universal Partners Balance Sheet Health
Financial Health criteria checks 4/6
Universal Partners has a total shareholder equity of £94.5M and total debt of £7.3K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are £98.6M and £4.1M respectively. Universal Partners's EBIT is £264.9K making its interest coverage ratio 0.4. It has cash and short-term investments of £978.4K.
Key information
0.008%
Debt to equity ratio
UK£7.30k
Debt
Interest coverage ratio | 0.4x |
Cash | UK£978.40k |
Equity | UK£94.51m |
Total liabilities | UK£4.09m |
Total assets | UK£98.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPL's short term assets (£11.5M) exceed its short term liabilities (£4.1M).
Long Term Liabilities: UPL's short term assets (£11.5M) exceed its long term liabilities (£7.3K).
Debt to Equity History and Analysis
Debt Level: UPL has more cash than its total debt.
Reducing Debt: UPL's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: UPL's debt is well covered by operating cash flow (10779.3%).
Interest Coverage: UPL's interest payments on its debt are not well covered by EBIT (0.4x coverage).