United Natural Foods, Inc.

NYSE:UNFI Rapport sur les actions

Capitalisation boursière : US$1.2b

United Natural Foods Bilan de santé

Santé financière contrôle des critères 2/6

United Natural Foods possède un total de capitaux propres de $1.6B et une dette totale de $2.1B, ce qui porte son ratio d'endettement à 127.4%. Son actif total et son passif total sont $7.5B et de $5.9B. L'EBIT de United Natural Foods est $147.0M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de $45.0M.

Informations clés

127.4%

Ratio d'endettement

US$2.09b

Dette

Ratio de couverture des intérêts1x
Argent liquideUS$45.00m
Fonds propresUS$1.64b
Total du passifUS$5.89b
Total des actifsUS$7.53b

Mises à jour récentes de la santé financière

Recent updates

United Natural Foods' (NYSE:UNFI) Returns On Capital Not Reflecting Well On The Business

Nov 10
United Natural Foods' (NYSE:UNFI) Returns On Capital Not Reflecting Well On The Business

Earnings Update: Here's Why Analysts Just Lifted Their United Natural Foods, Inc. (NYSE:UNFI) Price Target To US$20.86

Oct 05
Earnings Update: Here's Why Analysts Just Lifted Their United Natural Foods, Inc. (NYSE:UNFI) Price Target To US$20.86

Is United Natural Foods (NYSE:UNFI) A Risky Investment?

Aug 28
Is United Natural Foods (NYSE:UNFI) A Risky Investment?

United Natural Foods: Undervalued Assets And Cash Flow Leave A Clear Runway To A Stock Price Increase

Aug 26

United Natural Foods' (NYSE:UNFI) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 30
United Natural Foods' (NYSE:UNFI) Returns On Capital Tell Us There Is Reason To Feel Uneasy

United Natural Foods: Green Shoots Arriving

Jun 11

Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?

May 21
Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?

United Natural Foods: Still Challenged, Minor Green Shoots Arrive

Jan 28

Is United Natural Foods, Inc. (NYSE:UNFI) Trading At A 36% Discount?

Jan 07
Is United Natural Foods, Inc. (NYSE:UNFI) Trading At A 36% Discount?

United Natural Foods: Market Cap Below Equity Value Is Not Enough To Ignore Issues

Nov 18

Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?

Oct 29
Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?

Returns On Capital At United Natural Foods (NYSE:UNFI) Paint A Concerning Picture

Oct 10
Returns On Capital At United Natural Foods (NYSE:UNFI) Paint A Concerning Picture

United Natural Foods: An Unappetizing Downgrade

Sep 27

Is Now The Time To Look At Buying United Natural Foods, Inc. (NYSE:UNFI)?

Sep 21
Is Now The Time To Look At Buying United Natural Foods, Inc. (NYSE:UNFI)?

United Natural Foods: Some Hope Remaining

Sep 07

United Natural Foods: Shocking Earnings Shortfall And Value Destruction

Jun 30

Macro And Execution Issues Leave United Natural Foods Investors Feeling Sick

Jun 07

United Natural Foods: Looking Incredibly Tasty After Plunging

May 23

These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively

May 19
These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively

Is It Too Late To Consider Buying United Natural Foods, Inc. (NYSE:UNFI)?

Mar 20
Is It Too Late To Consider Buying United Natural Foods, Inc. (NYSE:UNFI)?

United Natural Foods and ECRS sign agreement for grocery retailers growth and efficiency

Feb 16

United Natural Foods: New Fiscal Year Brings Sales Growth And A Growing Customer Base

Dec 29

United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky

Dec 26
United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky

At US$45.58, Is United Natural Foods, Inc. (NYSE:UNFI) Worth Looking At Closely?

Dec 07
At US$45.58, Is United Natural Foods, Inc. (NYSE:UNFI) Worth Looking At Closely?

United Natural Foods Q1 2023 Earnings Preview

Dec 06

Here's Why We Think United Natural Foods (NYSE:UNFI) Is Well Worth Watching

Oct 24
Here's Why We Think United Natural Foods (NYSE:UNFI) Is Well Worth Watching

United Natural Foods: Proving Resilient Despite The Challenges - Q4/FY Earnings Review

Oct 16

United Natural Foods Q4 2022 Earnings Preview

Sep 26

Market Power Propels United Natural Foods

Sep 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de UNFI ( $3.4B ) dépassent ses passifs à court terme ( $2.4B ).

Passif à long terme: Les actifs à court terme de UNFI ( $3.4B ) ne couvrent pas ses passifs à long terme ( $3.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de UNFI ( 124.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de UNFI a été réduit de 198.3% à 127.4% au cours des 5 dernières années.

Couverture de la dette: La dette de UNFI n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.1% ).

Couverture des intérêts: Les paiements d'intérêts de UNFI sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).


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