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Uni-Select バランスシートの健全性
財務の健全性 基準チェック /66
Uni-Selectの総株主資本は$579.8M 、総負債は$217.2Mで、負債比率は37.5%となります。総資産と総負債はそれぞれ$1.4Bと$823.8Mです。 Uni-Selectの EBIT は$112.5Mで、利息カバレッジ比率5.8です。現金および短期投資は$23.5Mです。
主要情報
37.5%
負債資本比率
US$217.20m
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | US$23.50m |
| エクイティ | US$579.80m |
| 負債合計 | US$823.81m |
| 総資産 | US$1.40b |
財務の健全性に関する最新情報
Uni-Select (TSE:UNS) Seems To Use Debt Quite Sensibly
Jan 27
Here's Why Uni-Select (TSE:UNS) Can Manage Its Debt Responsibly
Sep 23Is Uni-Select (TSE:UNS) A Risky Investment?
Mar 16These 4 Measures Indicate That Uni-Select (TSE:UNS) Is Using Debt Extensively
May 17Is Uni-Select (TSE:UNS) Using Too Much Debt?
Jan 15
Recent updates
At CA$46.77, Is Uni-Select Inc. (TSE:UNS) Worth Looking At Closely?
Mar 02Uni-Select (TSE:UNS) Seems To Use Debt Quite Sensibly
Jan 27A Look At The Fair Value Of Uni-Select Inc. (TSE:UNS)
Jan 12Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?
Nov 26Uni-Select Inc. (TSE:UNS) Shares Could Be 41% Below Their Intrinsic Value Estimate
Oct 09Here's Why Uni-Select (TSE:UNS) Can Manage Its Debt Responsibly
Sep 23Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital
Jul 07We Think Uni-Select's (TSE:UNS) Robust Earnings Are Conservative
May 13Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?
May 05Estimating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)
Apr 13Is Uni-Select (TSE:UNS) A Risky Investment?
Mar 16Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital
Dec 23Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 62% Above Its Share Price
Dec 08Calculating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)
Aug 02These 4 Measures Indicate That Uni-Select (TSE:UNS) Is Using Debt Extensively
May 17Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 73% Above Its Share Price
Apr 02The Returns At Uni-Select (TSE:UNS) Provide Us With Signs Of What's To Come
Mar 12Is Uni-Select Inc. (TSE:UNS) Popular Amongst Institutions?
Feb 18Reflecting on Uni-Select's (TSE:UNS) Share Price Returns Over The Last Five Years
Feb 03Is Uni-Select (TSE:UNS) Using Too Much Debt?
Jan 15Is There An Opportunity With Uni-Select Inc.'s (TSE:UNS) 45% Undervaluation?
Dec 22The Trends At Uni-Select (TSE:UNS) That You Should Know About
Dec 03財務状況分析
短期負債: UNSの 短期資産 ( $690.3M ) が 短期負債 ( $474.1M ) を超えています。
長期負債: UNSの短期資産 ( $690.3M ) が 長期負債 ( $349.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: UNSの 純負債対資本比率 ( 33.4% ) は 満足できる 水準であると考えられます。
負債の削減: UNSの負債対資本比率は、過去 5 年間で89%から37.5%に減少しました。
債務返済能力: UNSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 79.2% )。
インタレストカバレッジ: UNSの負債に対する 利息支払い は EBIT ( 5.8 x coverage) によって 十分にカバーされています。