Salud financiera de hoja de balance de Uniphar

Salud financiera controles de criterios 4/6

Uniphar tiene un patrimonio de accionistas total de €350.2M y una deuda total de €239.8M, lo que sitúa su ratio deuda-patrimonio en 68.5%. Sus activos y pasivos totales son €1.4B y €1.1B respectivamente. El BAIT de Uniphar es de €78.9M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a €96.0M.

Información clave

68.5%

Ratio deuda-patrimonio

€239.79m

Deuda

Ratio de cobertura de intereses	3.4x
Efectivo	€96.00m
Patrimonio	€350.19m
Total pasivo	€1.07b
Activos totales	€1.42b

Actualizaciones recientes sobre salud financiera

Recent updates

The Price Is Right For Uniphar plc (ISE:UPR)

Nov 16

Analysts Are Updating Their Uniphar plc (ISE:UPR) Estimates After Its Half-Year Results

Sep 06

Here's Why Shareholders May Want To Be Cautious With Increasing Uniphar plc's (ISE:UPR) CEO Pay Packet

May 03

Is There An Opportunity With Uniphar plc's (ISE:UPR) 37% Undervaluation?

Apr 20

Investors Met With Slowing Returns on Capital At Uniphar (ISE:UPR)

Jan 31

Uniphar plc's (ISE:UPR) 25% Jump Shows Its Popularity With Investors

Dec 18

These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well

Nov 18

The Returns At Uniphar (ISE:UPR) Aren't Growing

Sep 20

Uniphar (ISE:UPR) Is Experiencing Growth In Returns On Capital

May 12

The Uniphar plc (ISE:UPR) Full-Year Results Are Out And Analysts Have Published New Forecasts

Mar 03

Estimating The Intrinsic Value Of Uniphar plc (ISE:UPR)

Dec 16

Here's Why We Think Uniphar (ISE:UPR) Might Deserve Your Attention Today

Nov 24

An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 45% Undervalued

Aug 01

What Does Uniphar plc's (ISE:UPR) Share Price Indicate?

Jul 20

Some Investors May Be Worried About Uniphar's (ISE:UPR) Returns On Capital

May 27

An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 33% Undervalued

Apr 29

Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly

Apr 02

Here's Why I Think Uniphar (ISE:UPR) Might Deserve Your Attention Today

Mar 18

Uniphar (ISE:UPR) Might Be Having Difficulty Using Its Capital Effectively

Feb 13

Is Uniphar (ISE:UPR) A Risky Investment?

Dec 23

Here's Why I Think Uniphar (ISE:UPR) Is An Interesting Stock

Oct 30

Uniphar's (ISE:UPR) Returns On Capital Not Reflecting Well On The Business

May 14

Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet

Mar 10

Does Uniphar's (ISE:UPR) Share Price Gain of 83% Match Its Business Performance?

Feb 23

Will The ROCE Trend At Uniphar (ISE:UPR) Continue?

Feb 02

Is Weakness In Uniphar plc (ISE:UPR) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 15

Trade 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 23

Is Uniphar (ISE:UPR) Using Too Much Debt?

Dec 03

Uniphar (ISE:UPR) Shareholders Have Enjoyed A 91% Share Price Gain

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€581.3M) de UPR no cubren sus pasivos a corto plazo (€645.0M).

Pasivo a largo plazo: Los activos a corto plazo de UPR (€581.3M) superan a sus pasivos a largo plazo (€427.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de UPR (41.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de UPR ha pasado de 1960.6% a 68.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de UPR está bien cubierta por el flujo de caja operativo (54.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de UPR están bien cubiertos por el BAIT (3.4x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/22 16:19
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/06/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Uniphar plc está cubierta por 16 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Calum Battersby	Berenberg
Eoghan Reid	Berenberg
Samuel England	Berenberg

Salud financiera de hoja de balance de Uniphar

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well

Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly

Is Uniphar (ISE:UPR) A Risky Investment?

Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet

Is Uniphar (ISE:UPR) Using Too Much Debt?

Recent updates

Uniphar plc (ISE:UPR) acquired Inspired Health, Inc. from West Monroe Partners, LLC.

Now 22% overvalued

The Price Is Right For Uniphar plc (ISE:UPR)

First half 2024 earnings released: EPS: €0.056 (vs €0.055 in 1H 2023)

Analysts Are Updating Their Uniphar plc (ISE:UPR) Estimates After Its Half-Year Results

Uniphar plc to Report First Half, 2024 Results on Sep 03, 2024

Here's Why Shareholders May Want To Be Cautious With Increasing Uniphar plc's (ISE:UPR) CEO Pay Packet

Is There An Opportunity With Uniphar plc's (ISE:UPR) 37% Undervaluation?

Upcoming dividend of €0.012 per share

Uniphar plc, Annual General Meeting, May 09, 2024

Uniphar plc Recommends Final Dividend, Payable on 14 May 2024

Full year 2023 earnings: Revenues exceed analyst expectations

Insufficient new directors

Investors Met With Slowing Returns on Capital At Uniphar (ISE:UPR)

Uniphar plc to Report Fiscal Year 2023 Results on Feb 27, 2024

Uniphar plc Announces Resignation of Jeffrey Berkowitz from the Board

Uniphar plc's (ISE:UPR) 25% Jump Shows Its Popularity With Investors

Now 20% undervalued after recent price drop

These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well

Now 23% undervalued after recent price drop

Senior Independent Director recently bought €115k worth of stock

Now 20% undervalued after recent price drop

The Returns At Uniphar (ISE:UPR) Aren't Growing

First half 2023 earnings released

Uniphar plc Declares Interim Dividend for the Period to 30 June 2023, Payable on 20 October 2023

Uniphar Group Appoints Kay Bonavita as Chief Commercial Officer for Uniphar Logistics to Lead the US Team Based Out of Raleigh, North Carolina

Uniphar plc to Report First Half, 2023 Results on Sep 14, 2023

Uniphar (ISE:UPR) Is Experiencing Growth In Returns On Capital

Upcoming dividend of €0.011 per share at 0.6% yield

CEO & Executive Director recently sold €921k worth of stock

The Uniphar plc (ISE:UPR) Full-Year Results Are Out And Analysts Have Published New Forecasts

Full year 2022 earnings released

Uniphar plc to Report Fiscal Year 2022 Results on Feb 28, 2023

Now 21% undervalued after recent price drop

Estimating The Intrinsic Value Of Uniphar plc (ISE:UPR)

Here's Why We Think Uniphar (ISE:UPR) Might Deserve Your Attention Today

Uniphar plc (ISE:UPR) acquired Bmodesto B.V for EUR 75 million.

Uniphar plc (ISE:UPR) acquired Inspired Health.

Uniphar plc (ISE:UPR) acquired McCauley Health & Beauty Pharmacy Limited.

Uniphar plc Declares Interim Dividend, Payable on October 6, 2022

Uniphar Reportedly in Talks to Buy Sam McCauley

Uniphar Reportedly in Talks to Buy Sam McCauley

Investor sentiment deteriorated over the past week

An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 45% Undervalued

High number of new directors

Now 22% undervalued after recent price drop

Uniphar plc to Report First Half, 2022 Results on Aug 30, 2022

What Does Uniphar plc's (ISE:UPR) Share Price Indicate?

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Some Investors May Be Worried About Uniphar's (ISE:UPR) Returns On Capital

An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 33% Undervalued

High number of new directors

Upcoming dividend of €0.011 per share

Uniphar plc, Annual General Meeting, May 11, 2022

Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly

Here's Why I Think Uniphar (ISE:UPR) Might Deserve Your Attention Today

Investor sentiment improved over the past week

Senior Independent Director recently bought €143k worth of stock

Full year 2021 earnings: Revenues in line with analyst expectations

Uniphar (ISE:UPR) Might Be Having Difficulty Using Its Capital Effectively

Price target increased to €4.69

Uniphar plc (ISE:UPR) agreed to acquire Navi Group.

Is Uniphar (ISE:UPR) A Risky Investment?

Here's Why I Think Uniphar (ISE:UPR) Is An Interesting Stock

CEO & Executive Director recently sold €2.2m worth of stock

First half 2021 earnings released: EPS €0.057 (vs €0.049 in 1H 2020)

Price target increased to €4.09

Uniphar plc (ISE : UPR) acquired BESTMSLs Group.

Price target increased to €3.62