Salud financiera de hoja de balance de Uniphar
Salud financiera controles de criterios 4/6
Uniphar tiene un patrimonio de accionistas total de €333.6M y una deuda total de €235.8M, lo que sitúa su ratio deuda-patrimonio en 70.7%. Sus activos y pasivos totales son €1.3B y €955.9M respectivamente. El BAIT de Uniphar es de €76.6M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a €85.7M.
Información clave
70.7%
Ratio deuda-patrimonio
€235.77m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | €85.65m |
| Patrimonio | €333.62m |
| Total pasivo | €955.94m |
| Activos totales | €1.29b |
Actualizaciones recientes sobre salud financiera
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 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€507.9M) de UPR no cubren sus pasivos a corto plazo (€574.0M).
Pasivo a largo plazo: Los activos a corto plazo de UPR (€507.9M) superan a sus pasivos a largo plazo (€382.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UPR (45%) se considera alta.
Reducción de la deuda: UPR tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de UPR está bien cubierta por el flujo de caja operativo (22.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de UPR están bien cubiertos por el BAIT (3.6x cobertura).