Salud financiera de hoja de balance de United Natural Foods
Salud financiera controles de criterios 2/6
United Natural Foods tiene un patrimonio de accionistas total de $1.6B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 127.4%. Sus activos y pasivos totales son $7.5B y $5.9B respectivamente. El BAIT de United Natural Foods es de $147.0M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $45.0M.
Información clave
127.4%
Ratio deuda-patrimonio
US$2.09b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$45.00m |
| Patrimonio | US$1.64b |
| Total pasivo | US$5.89b |
| Activos totales | US$7.53b |
Actualizaciones recientes sobre salud financiera
Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28
Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
Oct 29These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively
May 19United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Dec 26Recent updates
United Natural Foods' (NYSE:UNFI) Returns On Capital Not Reflecting Well On The Business
Nov 10Earnings Update: Here's Why Analysts Just Lifted Their United Natural Foods, Inc. (NYSE:UNFI) Price Target To US$20.86
Oct 05Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28United Natural Foods: Undervalued Assets And Cash Flow Leave A Clear Runway To A Stock Price Increase
Aug 26United Natural Foods' (NYSE:UNFI) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 30United Natural Foods: Green Shoots Arriving
Jun 11Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21United Natural Foods: Still Challenged, Minor Green Shoots Arrive
Jan 28Is United Natural Foods, Inc. (NYSE:UNFI) Trading At A 36% Discount?
Jan 07United Natural Foods: Market Cap Below Equity Value Is Not Enough To Ignore Issues
Nov 18Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
Oct 29Returns On Capital At United Natural Foods (NYSE:UNFI) Paint A Concerning Picture
Oct 10United Natural Foods: An Unappetizing Downgrade
Sep 27Is Now The Time To Look At Buying United Natural Foods, Inc. (NYSE:UNFI)?
Sep 21United Natural Foods: Some Hope Remaining
Sep 07United Natural Foods: Shocking Earnings Shortfall And Value Destruction
Jun 30Macro And Execution Issues Leave United Natural Foods Investors Feeling Sick
Jun 07United Natural Foods: Looking Incredibly Tasty After Plunging
May 23These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively
May 19Is It Too Late To Consider Buying United Natural Foods, Inc. (NYSE:UNFI)?
Mar 20United Natural Foods and ECRS sign agreement for grocery retailers growth and efficiency
Feb 16United Natural Foods: New Fiscal Year Brings Sales Growth And A Growing Customer Base
Dec 29United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Dec 26At US$45.58, Is United Natural Foods, Inc. (NYSE:UNFI) Worth Looking At Closely?
Dec 07United Natural Foods Q1 2023 Earnings Preview
Dec 06Here's Why We Think United Natural Foods (NYSE:UNFI) Is Well Worth Watching
Oct 24United Natural Foods: Proving Resilient Despite The Challenges - Q4/FY Earnings Review
Oct 16United Natural Foods Q4 2022 Earnings Preview
Sep 26Market Power Propels United Natural Foods
Sep 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.4B) de UNFI superan a sus pasivos a corto plazo ($2.4B).
Pasivo a largo plazo: Los activos a corto plazo ($3.4B) de UNFI no cubren sus pasivos a largo plazo ($3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UNFI (124.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UNFI ha pasado de 198.3% a 127.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de UNFI no está bien cubierta por el flujo de caja operativo (12.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de UNFI no están bien cubiertos por el BAIT (1x cobertura).