UniFirst バランスシートの健全性
財務の健全性 基準チェック /66
UniFirstの総株主資本は$2.1B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$2.7Bと$587.9Mです。 UniFirstの EBIT は$182.3Mで、利息カバレッジ比率-25.2です。現金および短期投資は$175.1Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -25.2x |
| 現金 | US$175.08m |
| エクイティ | US$2.11b |
| 負債合計 | US$587.90m |
| 総資産 | US$2.70b |
財務の健全性に関する最新情報
Recent updates
UniFirst (NYSE:UNF) Might Be Having Difficulty Using Its Capital Effectively
Sep 29
Is There Now An Opportunity In UniFirst Corporation (NYSE:UNF)?
Sep 06Some Shareholders Feeling Restless Over UniFirst Corporation's (NYSE:UNF) P/E Ratio
Aug 05Estimating The Intrinsic Value Of UniFirst Corporation (NYSE:UNF)
Jul 19UniFirst: Still Bullish On The Business Ability To Expand Margins
Jul 02Returns On Capital At UniFirst (NYSE:UNF) Paint A Concerning Picture
May 24UniFirst Corporation's (NYSE:UNF) Share Price Matching Investor Opinion
May 02UniFirst: Stronger Revenue Growth But Still Lacks Margin Of Safety
Apr 23At US$173, Is UniFirst Corporation (NYSE:UNF) Worth Looking At Closely?
Mar 13UniFirst (NYSE:UNF) Will Want To Turn Around Its Return Trends
Feb 19UniFirst: Expect It To Scale Further And Improve Margins
Jan 24UniFirst Corporation: Looking Way Better Now
Jan 07UniFirst: Margins To Continue To Suffer, But It Is Too Expensive To Buy Still
Oct 12UniFirst (NYSE:UNF) Will Want To Turn Around Its Return Trends
Oct 05A Look At The Intrinsic Value Of UniFirst Corporation (NYSE:UNF)
Sep 08Why UniFirst Corporation (NYSE:UNF) Could Be Worth Watching
Aug 18UniFirst: Workwear Play Starting To Look Interesting
Jul 06UniFirst (NYSE:UNF) Is Reinvesting At Lower Rates Of Return
Jul 03UniFirst: Persistent Cost Pressures Vs. Growth Prospects
Jun 29Are Investors Undervaluing UniFirst Corporation (NYSE:UNF) By 48%?
May 23What Does UniFirst Corporation's (NYSE:UNF) Share Price Indicate?
May 02Here's What's Concerning About UniFirst's (NYSE:UNF) Returns On Capital
Apr 02UniFirst to acquire Clean Uniform for $300M
Feb 08Are Investors Undervaluing UniFirst Corporation (NYSE:UNF) By 34%?
Feb 03UniFirst declares $0.31 dividend
Jan 10We Discuss Why UniFirst Corporation's (NYSE:UNF) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jan 04Be Wary Of UniFirst (NYSE:UNF) And Its Returns On Capital
Dec 25UniFirst raises dividend by 3% to $0.31
Oct 25財務状況分析
短期負債: UNFの 短期資産 ( $915.7M ) が 短期負債 ( $281.4M ) を超えています。
長期負債: UNFの短期資産 ( $915.7M ) が 長期負債 ( $306.5M ) 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: UNFは負債がありません。
負債の削減: UNF 5 年前には負債がありませんでした。
債務返済能力: UNFには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: UNFには負債がないため、利息支払い の負担は問題になりません。