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Univar Solutions バランスシートの健全性
財務の健全性 基準チェック /56
Univar Solutions has a total shareholder equity of $2.7B and total debt of $2.5B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are $7.3B and $4.5B respectively. Univar Solutions's EBIT is $680.3M making its interest coverage ratio 5.4. It has cash and short-term investments of $429.5M.
主要情報
89.8%
負債資本比率
US$2.46b
負債
インタレスト・カバレッジ・レシオ | 5.4x |
現金 | US$429.50m |
エクイティ | US$2.74b |
負債合計 | US$4.52b |
総資産 | US$7.25b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 0UV's short term assets ($3.2B) exceed its short term liabilities ($1.5B).
長期負債: 0UV's short term assets ($3.2B) exceed its long term liabilities ($3.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0UV's net debt to equity ratio (74.1%) is considered high.
負債の削減: 0UV's debt to equity ratio has reduced from 228.7% to 89.8% over the past 5 years.
債務返済能力: 0UV's debt is well covered by operating cash flow (36.8%).
インタレストカバレッジ: 0UV's interest payments on its debt are well covered by EBIT (5.4x coverage).