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Salud financiera de hoja de balance de Univar Solutions
Salud financiera controles de criterios 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.
Información clave
89.8%
Ratio deuda-patrimonio
US$2.46b
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | US$429.50m |
| Patrimonio | US$2.74b |
| Total pasivo | US$4.52b |
| Activos totales | US$7.25b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0UV's short term assets ($3.2B) exceed its short term liabilities ($1.5B).
Pasivo a largo plazo: 0UV's short term assets ($3.2B) exceed its long term liabilities ($3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0UV's net debt to equity ratio (74.1%) is considered high.
Reducción de la deuda: 0UV's debt to equity ratio has reduced from 228.7% to 89.8% over the past 5 years.
Cobertura de la deuda: 0UV's debt is well covered by operating cash flow (36.8%).
Cobertura de intereses: 0UV's interest payments on its debt are well covered by EBIT (5.4x coverage).