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Uniphar Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Uniphar hat ein Gesamteigenkapital von €333.6M und eine Gesamtverschuldung von €235.8M, wodurch sich der Verschuldungsgrad auf 70.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.3B bzw. €955.9M. Uniphar Das EBIT des Unternehmens beträgt €76.6M, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €85.7M.
Wichtige Informationen
70.7%
Verhältnis von Schulden zu Eigenkapital
€235.77m
Verschuldung
| Zinsdeckungsgrad | 3.6x |
| Bargeld | €85.65m |
| Eigenkapital | €333.62m |
| Gesamtverbindlichkeiten | €955.94m |
| Gesamtvermögen | €1.29b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well
Nov 18
Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly
Apr 02Is Uniphar (ISE:UPR) A Risky Investment?
Dec 23Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet
Mar 10Is Uniphar (ISE:UPR) Using Too Much Debt?
Dec 03Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Uniphar plc's (ISE:UPR) CEO Pay Packet
May 03Is There An Opportunity With Uniphar plc's (ISE:UPR) 37% Undervaluation?
Apr 20Investors Met With Slowing Returns on Capital At Uniphar (ISE:UPR)
Jan 31Uniphar plc's (ISE:UPR) 25% Jump Shows Its Popularity With Investors
Dec 18These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well
Nov 18The Returns At Uniphar (ISE:UPR) Aren't Growing
Sep 20Uniphar (ISE:UPR) Is Experiencing Growth In Returns On Capital
May 12The Uniphar plc (ISE:UPR) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 03Estimating The Intrinsic Value Of Uniphar plc (ISE:UPR)
Dec 16Here's Why We Think Uniphar (ISE:UPR) Might Deserve Your Attention Today
Nov 24An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 45% Undervalued
Aug 01What Does Uniphar plc's (ISE:UPR) Share Price Indicate?
Jul 20Some Investors May Be Worried About Uniphar's (ISE:UPR) Returns On Capital
May 27An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 33% Undervalued
Apr 29Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly
Apr 02Here's Why I Think Uniphar (ISE:UPR) Might Deserve Your Attention Today
Mar 18Uniphar (ISE:UPR) Might Be Having Difficulty Using Its Capital Effectively
Feb 13Is Uniphar (ISE:UPR) A Risky Investment?
Dec 23Here's Why I Think Uniphar (ISE:UPR) Is An Interesting Stock
Oct 30Uniphar's (ISE:UPR) Returns On Capital Not Reflecting Well On The Business
May 14Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet
Mar 10Does Uniphar's (ISE:UPR) Share Price Gain of 83% Match Its Business Performance?
Feb 23Will The ROCE Trend At Uniphar (ISE:UPR) Continue?
Feb 02Is Weakness In Uniphar plc (ISE:UPR) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 15Trade Alert: The CEO & Executive Director Of Uniphar plc (ISE:UPR), Gerard Rabbette, Has Just Spent €900k Buying 4.2% More Shares
Dec 24
Do Institutions Own Uniphar plc (ISE:UPR) Shares?
Dec 23Is Uniphar (ISE:UPR) Using Too Much Debt?
Dec 03Uniphar (ISE:UPR) Shareholders Have Enjoyed A 91% Share Price Gain
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UPRDie kurzfristigen Aktiva des Unternehmens (€507.9M) decken seine kurzfristigen Passiva (€574.0M) nicht.
Langfristige Verbindlichkeiten: UPRDie kurzfristigen Vermögenswerte des Unternehmens (€507.9M) übersteigen seine langfristigen Verbindlichkeiten (€382.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UPRDie Nettoverschuldung im Verhältnis zum Eigenkapital (45%) wird als hoch angesehen.
Schulden abbauen: UPR hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.
Schuldendeckung: UPRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.3%).
Zinsdeckung: Die Zinszahlungen für die Schulden von UPR sind durch das EBIT gut gedeckt (3.6x coverage).