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Univar Solutions Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Univar Solutions has a total shareholder equity of $2.7B and total debt of $2.5B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are $7.3B and $4.5B respectively. Univar Solutions's EBIT is $680.3M making its interest coverage ratio 5.4. It has cash and short-term investments of $429.5M.
Wichtige Informationen
89.8%
Verhältnis von Schulden zu Eigenkapital
US$2.46b
Verschuldung
| Zinsdeckungsgrad | 5.4x |
| Bargeld | US$429.50m |
| Eigenkapital | US$2.74b |
| Gesamtverbindlichkeiten | US$4.52b |
| Gesamtvermögen | US$7.25b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0UV's short term assets ($3.2B) exceed its short term liabilities ($1.5B).
Langfristige Verbindlichkeiten: 0UV's short term assets ($3.2B) exceed its long term liabilities ($3.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0UV's net debt to equity ratio (74.1%) is considered high.
Schulden abbauen: 0UV's debt to equity ratio has reduced from 228.7% to 89.8% over the past 5 years.
Schuldendeckung: 0UV's debt is well covered by operating cash flow (36.8%).
Zinsdeckung: 0UV's interest payments on its debt are well covered by EBIT (5.4x coverage).