UFP Industries バランスシートの健全性
財務の健全性 基準チェック /66
UFP Industries has a total shareholder equity of $3.2B and total debt of $276.1M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $4.2B and $1.0B respectively. UFP Industries's EBIT is $536.8M making its interest coverage ratio -10.7. It has cash and short-term investments of $1.2B.
主要情報
8.6%
負債資本比率
US$276.15m
負債
| インタレスト・カバレッジ・レシオ | -10.7x |
| 現金 | US$1.23b |
| エクイティ | US$3.19b |
| 負債合計 | US$1.02b |
| 総資産 | US$4.22b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: UF3's short term assets ($2.6B) exceed its short term liabilities ($606.0M).
長期負債: UF3's short term assets ($2.6B) exceed its long term liabilities ($418.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: UF3 has more cash than its total debt.
負債の削減: UF3's debt to equity ratio has reduced from 13.3% to 8.6% over the past 5 years.
債務返済能力: UF3's debt is well covered by operating cash flow (270.1%).
インタレストカバレッジ: UF3 earns more interest than it pays, so coverage of interest payments is not a concern.