This company has been acquired
Salud financiera de hoja de balance de Uni-Select
Salud financiera controles de criterios 6/6
Uni-Select has a total shareholder equity of $579.8M and total debt of $217.2M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $1.4B and $823.8M respectively. Uni-Select's EBIT is $112.5M making its interest coverage ratio 5.8. It has cash and short-term investments of $23.5M.
Información clave
37.5%
Ratio deuda-patrimonio
US$217.20m
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | US$23.50m |
| Patrimonio | US$579.80m |
| Total pasivo | US$823.81m |
| Activos totales | US$1.40b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UNIE.F's short term assets ($690.3M) exceed its short term liabilities ($474.1M).
Pasivo a largo plazo: UNIE.F's short term assets ($690.3M) exceed its long term liabilities ($349.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UNIE.F's net debt to equity ratio (33.4%) is considered satisfactory.
Reducción de la deuda: UNIE.F's debt to equity ratio has reduced from 89% to 37.5% over the past 5 years.
Cobertura de la deuda: UNIE.F's debt is well covered by operating cash flow (79.2%).
Cobertura de intereses: UNIE.F's interest payments on its debt are well covered by EBIT (5.8x coverage).