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United Natural Foods Salute del bilancio
Salute finanziaria criteri di controllo 2/6
United Natural Foods ha un patrimonio netto totale di $1.7B e un debito totale di $2.2B, che porta il suo rapporto debito/patrimonio netto a 128%. Le sue attività totali e le sue passività totali sono rispettivamente $7.6B e $5.9B. L'EBIT di United Natural Foods è $55.0M rendendo il suo rapporto di copertura degli interessi 0.4. Ha liquidità e investimenti a breve termine pari a $51.0M.
Informazioni chiave
128.0%
Rapporto debito/patrimonio netto
US$2.15b
Debito
| Indice di copertura degli interessi | 0.4x |
| Contanti | US$51.00m |
| Patrimonio netto | US$1.68b |
| Totale passività | US$5.90b |
| Totale attività | US$7.59b |
Aggiornamenti recenti sulla salute finanziaria
Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28
Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21Does 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
Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28United Natural Foods: Undervalued Assets And Cash Flow Leave A Clear Runway To A Stock Price Increase
Aug 26United 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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $3.5B ) di UNFI superano le sue passività a breve termine ( $2.3B ).
Passività a lungo termine: Le attività a breve termine di UNFI ( $3.5B ) non coprono le sue passività a lungo termine ( $3.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 125% ) di UNFI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di UNFI si è ridotto da 201.5% a 128% negli ultimi 5 anni.
Copertura del debito: Il debito di UNFI non è ben coperto dal flusso di cassa operativo ( 12.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di UNFI non sono ben coperti dall'EBIT ( 0.4 x copertura).