Uniphar Bilan de santé
Santé financière contrôle des critères 4/6
Uniphar possède un total de capitaux propres de €350.2M et une dette totale de €239.8M, ce qui porte son ratio d'endettement à 68.5%. Son actif total et son passif total sont €1.4B et de €1.1B. L'EBIT de Uniphar est €78.9M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de €96.0M.
Informations clés
68.5%
Ratio d'endettement
€239.79m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | €96.00m |
| Fonds propres | €350.19m |
| Total du passif | €1.07b |
| Total des actifs | €1.42b |
Mises à jour récentes de la santé financière
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
The Price Is Right For Uniphar plc (ISE:UPR)
Nov 16Analysts Are Updating Their Uniphar plc (ISE:UPR) Estimates After Its Half-Year Results
Sep 06Here'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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UPR ( €581.3M ) ne couvrent pas ses passifs à court terme ( €645.0M ).
Passif à long terme: Les actifs à court terme de UPR ( €581.3M ) dépassent ses passifs à long terme ( €427.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UPR ( 41.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UPR a été réduit de 1960.6% à 68.5% au cours des 5 dernières années.
Couverture de la dette: La dette de UPR est bien couverte par le flux de trésorerie opérationnel ( 54.2% ).
Couverture des intérêts: Les paiements d'intérêts de UPR sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).