Universal Debt Ratio from 2010 to 2024

UVV Stock

USD 57.99 0.90 1.58%

Universal Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Universal Debt Ratio regression line of quarterly data had mean square error of 0 and geometric mean of 0.23. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.35575484

Current Value

0.36

Quarterly Volatility

0.06079892

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Yuan Drop

Covid

Check Universal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.3 M, Interest Expense of 69.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0358 or PTB Ratio of 1.57. Universal financial statements analysis is a perfect complement when working with Universal Valuation or Volatility modules.

Check out the analysis of Universal Correlation against competitors.

For more information on how to buy Universal Stock please use our How to Invest in Universal guide.

Latest Universal's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Universal over the last few years. It is Universal's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Universal Debt Ratio Regression Statistics

	Arithmetic Mean	0.24
	Geometric Mean	0.23
	Coefficient Of Variation	25.39
	Mean Deviation	0.05
	Median	0.22
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.1754
	R-Value	0.79
	Mean Square Error	0
	R-Squared	0.63
	Significance	0.0004
	Slope	0.01
	Total Sum of Squares	0.05

Universal Debt Ratio History

	2023	0.36
	2022	0.31
	2021	0.28
	2020	0.27
	2014	0.2
	2013	0.18
	2012	0.22

Other Fundumenentals of Universal

Cash Flow To Debt Ratio

Universal Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.52	0.87	0.89	0.86	0.98	0.58	0.4	-0.31	0.71	0.64	0.49	-0.15	-0.29	0.13	0.46	-0.71	-0.45	0.19	0.56	-0.46	0.52	0.08	0.25
Total Stockholder Equity	0.89		0.11	0.97	0.87	0.53	0.92	0.23	0.38	-0.19	0.69	0.45	0.18	-0.15	-0.29	-0.16	0.5	-0.61	-0.28	0.02	0.24	-0.12	0.14	-0.12	-0.12
Net Debt	0.52	0.11		0.2	0.34	0.82	0.38	0.69	0.02	-0.26	0.4	0.67	0.79	0.09	-0.21	0.71	0.34	-0.57	-0.68	0.42	0.84	-0.92	0.92	0.4	0.84
Retained Earnings	0.87	0.97	0.2		0.8	0.54	0.88	0.21	0.21	-0.19	0.84	0.58	0.31	-0.01	-0.41	0.05	0.61	-0.69	-0.47	-0.06	0.34	-0.26	0.23	-0.18	-0.09
Net Receivables	0.89	0.87	0.34	0.8		0.69	0.94	0.48	0.46	-0.2	0.53	0.39	0.17	-0.42	-0.08	-0.13	0.54	-0.67	-0.2	0.3	0.34	-0.2	0.36	0.26	0.24
Total Liab	0.86	0.53	0.82	0.54	0.69		0.79	0.82	0.32	-0.35	0.54	0.67	0.68	-0.11	-0.2	0.39	0.29	-0.62	-0.5	0.34	0.76	-0.71	0.79	0.28	0.6
Total Current Assets	0.98	0.92	0.38	0.88	0.94	0.79		0.53	0.43	-0.29	0.65	0.51	0.31	-0.29	-0.2	-0.03	0.46	-0.67	-0.31	0.18	0.42	-0.31	0.39	0.1	0.17
Short Term Debt	0.58	0.23	0.69	0.21	0.48	0.82	0.53		0.21	-0.03	0.2	0.34	0.58	-0.21	0.06	0.32	0.1	-0.22	-0.21	0.38	0.71	-0.56	0.76	0.39	0.56
Intangible Assets	0.4	0.38	0.02	0.21	0.46	0.32	0.43	0.21		-0.03	-0.08	0.03	-0.03	-0.11	-0.06	-0.62	-0.13	-0.07	0.16	0.3	0.03	0.11	0.05	0.14	0.06
Accounts Payable	-0.31	-0.19	-0.26	-0.19	-0.2	-0.35	-0.29	-0.03	-0.03		-0.18	-0.56	-0.22	-0.12	0.22	-0.11	0.07	0.27	0.04	-0.15	-0.28	0.18	-0.24	-0.11	-0.1
Common Stock	0.71	0.69	0.4	0.84	0.53	0.54	0.65	0.2	-0.08	-0.18		0.71	0.53	0.21	-0.62	0.41	0.71	-0.68	-0.75	-0.31	0.5	-0.51	0.4	-0.17	0.08
Long Term Debt	0.64	0.45	0.67	0.58	0.39	0.67	0.51	0.34	0.03	-0.56	0.71		0.84	0.52	-0.52	0.55	0.4	-0.58	-0.71	0.14	0.84	-0.68	0.74	0.04	0.3
Good Will	0.49	0.18	0.79	0.31	0.17	0.68	0.31	0.58	-0.03	-0.22	0.53	0.84		0.57	-0.42	0.72	0.18	-0.36	-0.73	0.16	0.93	-0.84	0.84	-0.01	0.41
Property Plant Equipment	-0.15	-0.15	0.09	-0.01	-0.42	-0.11	-0.29	-0.21	-0.11	-0.12	0.21	0.52	0.57		-0.58	0.33	-0.1	0.15	-0.43	-0.21	0.39	-0.26	0.2	-0.37	-0.2
Current Deferred Revenue	-0.29	-0.29	-0.21	-0.41	-0.08	-0.2	-0.2	0.06	-0.06	0.22	-0.62	-0.52	-0.42	-0.58		-0.19	-0.28	0.16	0.58	0.49	-0.33	0.38	-0.18	0.27	0.1
Short Term Investments	0.13	-0.16	0.71	0.05	-0.13	0.39	-0.03	0.32	-0.62	-0.11	0.41	0.55	0.72	0.33	-0.19		0.28	-0.36	-0.71	0.04	0.65	-0.77	0.65	0.05	0.51
Net Tangible Assets	0.46	0.5	0.34	0.61	0.54	0.29	0.46	0.1	-0.13	0.07	0.71	0.4	0.18	-0.1	-0.28	0.28		-0.67	-0.62	0.04	0.32	-0.33	0.38	0.31	0.35
Long Term Investments	-0.71	-0.61	-0.57	-0.69	-0.67	-0.62	-0.67	-0.22	-0.07	0.27	-0.68	-0.58	-0.36	0.15	0.16	-0.36	-0.67		0.65	-0.32	-0.41	0.57	-0.46	-0.18	-0.48
Accumulated Depreciation	-0.45	-0.28	-0.68	-0.47	-0.2	-0.5	-0.31	-0.21	0.16	0.04	-0.75	-0.71	-0.73	-0.43	0.58	-0.71	-0.62	0.65		0.04	-0.65	0.8	-0.63	-0.05	-0.47
Short Long Term Debt	0.19	0.02	0.42	-0.06	0.3	0.34	0.18	0.38	0.3	-0.15	-0.31	0.14	0.16	-0.21	0.49	0.04	0.04	-0.32	0.04		0.31	-0.24	0.45	0.53	0.57
Long Term Debt Total	0.56	0.24	0.84	0.34	0.34	0.76	0.42	0.71	0.03	-0.28	0.5	0.84	0.93	0.39	-0.33	0.65	0.32	-0.41	-0.65	0.31		-0.78	0.95	0.29	0.56
Cash And Equivalents	-0.46	-0.12	-0.92	-0.26	-0.2	-0.71	-0.31	-0.56	0.11	0.18	-0.51	-0.68	-0.84	-0.26	0.38	-0.77	-0.33	0.57	0.8	-0.24	-0.78		-0.81	-0.11	-0.65
Net Invested Capital	0.52	0.14	0.92	0.23	0.36	0.79	0.39	0.76	0.05	-0.24	0.4	0.74	0.84	0.2	-0.18	0.65	0.38	-0.46	-0.63	0.45	0.95	-0.81		0.5	0.77
Net Working Capital	0.08	-0.12	0.4	-0.18	0.26	0.28	0.1	0.39	0.14	-0.11	-0.17	0.04	-0.01	-0.37	0.27	0.05	0.31	-0.18	-0.05	0.53	0.29	-0.11	0.5		0.74
Capital Stock	0.25	-0.12	0.84	-0.09	0.24	0.6	0.17	0.56	0.06	-0.1	0.08	0.3	0.41	-0.2	0.1	0.51	0.35	-0.48	-0.47	0.57	0.56	-0.65	0.77	0.74

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About Universal Financial Statements

Universal investors use historical fundamental indicators, such as Universal's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Universal. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.36	0.36
Cash Flow To Debt Ratio	(0.07)	(0.07)

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Universal Debt Ratio from 2010 to 2024

Latest Universal's Debt Ratio Growth Pattern

Universal Debt Ratio Regression Statistics

Universal Debt Ratio History

Other Fundumenentals of Universal

Universal Debt Ratio component correlations

About Universal Financial Statements

Thematic Opportunities

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Additional Tools for Universal Stock Analysis

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