Unisync Bilan de santé

Santé financière contrôle des critères 4/6

Unisync possède un total de capitaux propres de CA$17.6M et une dette totale de CA$40.6M, ce qui porte son ratio d'endettement à 229.8%. Son actif total et son passif total sont CA$98.9M et de CA$81.3M.

Informations clés

229.8%

Ratio d'endettement

CA$40.55m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$326.66k
Fonds propres	CA$17.65m
Total du passif	CA$81.27m
Total des actifs	CA$98.92m

Mises à jour récentes de la santé financière

Recent updates

Unisync Corp.'s (TSE:UNI) Business And Shares Still Trailing The Industry

Oct 09

Is Unisync (TSE:UNI) Using Debt Sensibly?

Jun 25

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

May 21

Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

Apr 04

Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

Nov 03

Is Unisync (TSE:UNI) A Risky Investment?

Aug 15

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Jan 16

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Jun 16

Is Unisync (TSE:UNI) A Risky Investment?

Apr 02

Is Unisync (TSE:UNI) A Risky Investment?

Dec 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de UNI ( CA$62.9M ) dépassent ses passifs à court terme ( CA$51.6M ).

Passif à long terme: Les actifs à court terme de UNI ( CA$62.9M ) dépassent ses passifs à long terme ( CA$29.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de UNI ( 227.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de UNI est passé de 92% à 229.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable UNI dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: UNI n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 0.3 % par an.

Unisync Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Unisync (TSE:UNI) Using Debt Sensibly?

Is Unisync (TSE:UNI) A Risky Investment?

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Is Unisync (TSE:UNI) A Risky Investment?

Is Unisync (TSE:UNI) A Risky Investment?

Recent updates

Unisync Corp.'s (TSE:UNI) Business And Shares Still Trailing The Industry

Third quarter 2024 earnings released: CA$0.051 loss per share (vs CA$0.12 loss in 3Q 2023)

Is Unisync (TSE:UNI) Using Debt Sensibly?

Unisync Corp. Announces CFO Changes

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Second quarter 2024 earnings released: EPS: CA$0.021 (vs CA$0.045 loss in 2Q 2023)

Independent Chairman of board recently bought CA$73k worth of stock

Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

Unisync Corp. Announces Appointment of Michael Rossi to Its Board

First quarter 2024 earnings released: CA$0.021 loss per share (vs CA$0.027 profit in 1Q 2023)

Unisync Corp., Annual General Meeting, Mar 12, 2024

Full year 2023 earnings released: CA$0.49 loss per share (vs CA$0.081 loss in FY 2022)

Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

Unisync Corp. Announces Demise of C. Michael O’Brian, Director

Independent Chairman of board recently bought CA$100k worth of stock

Third quarter 2023 earnings released: CA$0.12 loss per share (vs CA$0.023 loss in 3Q 2022)

Is Unisync (TSE:UNI) A Risky Investment?

Insufficient new directors

Second quarter 2023 earnings released: CA$0.045 loss per share (vs CA$0.018 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.027 (vs CA$0.009 loss in 1Q 2022)

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Unisync Corp., Annual General Meeting, Mar 08, 2023

Full year 2022 earnings released: CA$0.081 loss per share (vs CA$0.15 loss in FY 2021)

An unknown buyer acquired Hospitality Business and Assets in New Jersey from Unisync Corp. (TSX:UNI) for $1.9 million.

Third quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.058 loss in 3Q 2021)

Unisync Corp. Announces Earnings Guidance for the Fiscal 2022

Second quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.045 loss in 2Q 2021)

Price target increased to CA$4.50

Executive Chairman of the Board recently bought CA$58k worth of stock

Unisync Corp. to Launch Second Airline Uniform Program Certified to Standard 100 by OEKO-TEX

Unisync Corp. to Launch Second Airline Uniform Program Certified to Standard 100 by OEKO-TEX

Unisync Corp. Announces Resignation of Matthew Graham as Chief Executive Officer

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Unisync Corp. Provides Earnings Guidance for the Fiscal Year 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: CA$0.058 loss per share (vs CA$0.064 loss in 3Q 2020)

Price target increased to CA$4.50

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Second quarter 2021 earnings released: CA$0.045 loss per share (vs CA$0.017 profit in 2Q 2020)

Is Unisync (TSE:UNI) A Risky Investment?

Unisync and Mark’s Announce Strategic Collaboration

Unisync Corp., Annual General Meeting, Mar 30, 2021

First quarter 2021 earnings released: EPS CA$0.036 (vs CA$0.004 in 1Q 2020)

New 90-day high: CA$2.59

Revenue beats expectations

Unisync Announces Additional New Contract Wins

Unisync Corp. Selected as Uniform Provider to Las Vegas Based Allegiant Air

Price target raised to CA$3.50

New 90-day high: CA$2.55

Revenue beats expectations

Full year 2020 earnings released: CA$0.069 loss per share

Is Unisync (TSE:UNI) A Risky Investment?

New 90-day high: CA$2.37

New 90-day high: CA$2.24

Unisync Corp. to Report Fiscal Year 2020 Results on Dec 22, 2020

New 90-day low: CA$1.93

Third quarter earnings released

New 90-day low - CA$1.95

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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