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United Natural Foods Bilan de santé
Santé financière contrôle des critères 2/6
United Natural Foods possède un total de capitaux propres de $1.7B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 128%. Son actif total et son passif total sont $7.6B et de $5.9B. L'EBIT de United Natural Foods est $55.0M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de $51.0M.
Informations clés
128.0%
Ratio d'endettement
US$2.15b
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | US$51.00m |
| Fonds propres | US$1.68b |
| Total du passif | US$5.90b |
| Total des actifs | US$7.59b |
Mises à jour récentes de la santé financière
Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21
Does 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 26United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Aug 14Recent updates
United 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 14United Natural Foods: Best In Class
Sep 06Is United Natural Foods, Inc. (NYSE:UNFI) Potentially Undervalued?
Sep 06United Natural Foods: New Leadership And Enhanced Supply Chain Can Drive Future Growth
Aug 22United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Aug 14If EPS Growth Is Important To You, United Natural Foods (NYSE:UNFI) Presents An Opportunity
Jul 18Is Now An Opportune Moment To Examine United Natural Foods, Inc. (NYSE:UNFI)?
Jun 08United Natural Foods: Whether It Will Turn Into A Pumpkin Again
May 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UNFI ( $3.5B ) dépassent ses passifs à court terme ( $2.3B ).
Passif à long terme: Les actifs à court terme de UNFI ( $3.5B ) ne couvrent pas ses passifs à long terme ( $3.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UNFI ( 125% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UNFI a été réduit de 201.5% à 128% 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 ( 12.8% ).
Couverture des intérêts: Les paiements d'intérêts de UNFI sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).