Uniphar plc

ISE:UPR Rapporto sulle azioni

Cap. di mercato: €572.0m

Uniphar Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Uniphar ha un patrimonio netto totale di €350.2M e un debito totale di €239.8M, che porta il suo rapporto debito/patrimonio netto a 68.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.4B e €1.1B. L'EBIT di Uniphar è €78.9M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a €96.0M.

Informazioni chiave

68.5%

Rapporto debito/patrimonio netto

€239.79m

Debito

Indice di copertura degli interessi3.4x
Contanti€96.00m
Patrimonio netto€350.19m
Totale passività€1.07b
Totale attività€1.42b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well

Nov 18
These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well

Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly

Apr 02
Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly

Is Uniphar (ISE:UPR) A Risky Investment?

Dec 23
Is Uniphar (ISE:UPR) A Risky Investment?

Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet

Mar 10
Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet

Is Uniphar (ISE:UPR) Using Too Much Debt?

Dec 03
Is Uniphar (ISE:UPR) Using Too Much Debt?

Recent updates

The Price Is Right For Uniphar plc (ISE:UPR)

Nov 16
The Price Is Right For Uniphar plc (ISE:UPR)

Analysts Are Updating Their Uniphar plc (ISE:UPR) Estimates After Its Half-Year Results

Sep 06
Analysts Are Updating Their Uniphar plc (ISE:UPR) Estimates After Its Half-Year Results

Here's Why Shareholders May Want To Be Cautious With Increasing Uniphar plc's (ISE:UPR) CEO Pay Packet

May 03
Here's Why Shareholders May Want To Be Cautious With Increasing Uniphar plc's (ISE:UPR) CEO Pay Packet

Is There An Opportunity With Uniphar plc's (ISE:UPR) 37% Undervaluation?

Apr 20
Is There An Opportunity With Uniphar plc's (ISE:UPR) 37% Undervaluation?

Investors Met With Slowing Returns on Capital At Uniphar (ISE:UPR)

Jan 31
Investors Met With Slowing Returns on Capital At Uniphar (ISE:UPR)

Uniphar plc's (ISE:UPR) 25% Jump Shows Its Popularity With Investors

Dec 18
Uniphar plc's (ISE:UPR) 25% Jump Shows Its Popularity With Investors

These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well

Nov 18
These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well

The Returns At Uniphar (ISE:UPR) Aren't Growing

Sep 20
The Returns At Uniphar (ISE:UPR) Aren't Growing

Uniphar (ISE:UPR) Is Experiencing Growth In Returns On Capital

May 12
Uniphar (ISE:UPR) Is Experiencing Growth In Returns On Capital

The Uniphar plc (ISE:UPR) Full-Year Results Are Out And Analysts Have Published New Forecasts

Mar 03
The Uniphar plc (ISE:UPR) Full-Year Results Are Out And Analysts Have Published New Forecasts

Estimating The Intrinsic Value Of Uniphar plc (ISE:UPR)

Dec 16
Estimating The Intrinsic Value Of Uniphar plc (ISE:UPR)

Here's Why We Think Uniphar (ISE:UPR) Might Deserve Your Attention Today

Nov 24
Here's Why We Think Uniphar (ISE:UPR) Might Deserve Your Attention Today

An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 45% Undervalued

Aug 01
An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 45% Undervalued

What Does Uniphar plc's (ISE:UPR) Share Price Indicate?

Jul 20
What Does Uniphar plc's (ISE:UPR) Share Price Indicate?

Some Investors May Be Worried About Uniphar's (ISE:UPR) Returns On Capital

May 27
Some Investors May Be Worried About Uniphar's (ISE:UPR) Returns On Capital

An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 33% Undervalued

Apr 29
An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 33% Undervalued

Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly

Apr 02
Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly

Here's Why I Think Uniphar (ISE:UPR) Might Deserve Your Attention Today

Mar 18
Here's Why I Think Uniphar (ISE:UPR) Might Deserve Your Attention Today

Uniphar (ISE:UPR) Might Be Having Difficulty Using Its Capital Effectively

Feb 13
Uniphar (ISE:UPR) Might Be Having Difficulty Using Its Capital Effectively

Is Uniphar (ISE:UPR) A Risky Investment?

Dec 23
Is Uniphar (ISE:UPR) A Risky Investment?

Here's Why I Think Uniphar (ISE:UPR) Is An Interesting Stock

Oct 30
Here's Why I Think Uniphar (ISE:UPR) Is An Interesting Stock

Uniphar's (ISE:UPR) Returns On Capital Not Reflecting Well On The Business

May 14
Uniphar's (ISE:UPR) Returns On Capital Not Reflecting Well On The Business

Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet

Mar 10
Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet

Does Uniphar's (ISE:UPR) Share Price Gain of 83% Match Its Business Performance?

Feb 23
Does Uniphar's (ISE:UPR) Share Price Gain of 83% Match Its Business Performance?

Will The ROCE Trend At Uniphar (ISE:UPR) Continue?

Feb 02
Will The ROCE Trend At Uniphar (ISE:UPR) Continue?

Is Weakness In Uniphar plc (ISE:UPR) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 15
Is Weakness In Uniphar plc (ISE:UPR) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Trade Alert: The CEO & Executive Director Of Uniphar plc (ISE:UPR), Gerard Rabbette, Has Just Spent €900k Buying 4.2% More Shares

Dec 24
Trade Alert: The CEO & Executive Director Of Uniphar plc (ISE:UPR), Gerard Rabbette, Has Just Spent €900k Buying 4.2% More Shares

Do Institutions Own Uniphar plc (ISE:UPR) Shares?

Dec 23
Do Institutions Own Uniphar plc (ISE:UPR) Shares?

Is Uniphar (ISE:UPR) Using Too Much Debt?

Dec 03
Is Uniphar (ISE:UPR) Using Too Much Debt?

Uniphar (ISE:UPR) Shareholders Have Enjoyed A 91% Share Price Gain

Nov 18
Uniphar (ISE:UPR) Shareholders Have Enjoyed A 91% Share Price Gain

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { UPR di €581.3M ) non coprono le sue passività a breve termine ( €645.0M ).

Passività a lungo termine: Le attività a breve termine di UPR ( €581.3M ) superano le sue passività a lungo termine ( €427.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.1% ) di UPR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di UPR si è ridotto da 1960.6% a 68.5% negli ultimi 5 anni.

Copertura del debito: Il debito di UPR è ben coperto dal flusso di cassa operativo ( 54.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di UPR sono ben coperti dall'EBIT ( 3.4 x copertura).

Bilancio

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