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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$2.0B 、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$2.6Bと$571.3Mです。 UniFirstの EBIT は$164.0Mで、利息カバレッジ比率-39.8です。現金および短期投資は$101.9M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 | -33.9x |
| 現金 | US$125.43m |
| エクイティ | US$2.08b |
| 負債合計 | US$575.81m |
| 総資産 | US$2.65b |
財務の健全性に関する最新情報
Recent updates
Returns On Capital At UniFirst (NYSE:UNF) Paint A Concerning Picture
May 24
UniFirst 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 25UniFirst Non-GAAP EPS of $1.79 beats by $0.06, revenue of $516.4M beats by $4.82M, raises FY guidance
Oct 19UniFirst Corporation (NYSE:UNF) Shares Could Be 37% Below Their Intrinsic Value Estimate
Sep 27UniFirst (NYSE:UNF) May Have Issues Allocating Its Capital
Sep 12What Is UniFirst Corporation's (NYSE:UNF) Share Price Doing?
Aug 06UniFirst declares $0.30 dividend
Jul 12UniFirst Non-GAAP EPS of $1.77 misses by $0.13, revenue of $511.55M beats by $10.94M
Jun 29Here's What's Concerning About UniFirst's (NYSE:UNF) Returns On Capital
Jun 14Is UniFirst Corporation (NYSE:UNF) Expensive For A Reason? A Look At Its Intrinsic Value
May 24Should You Think About Buying UniFirst Corporation (NYSE:UNF) Now?
Apr 10財務状況分析
短期負債: UNFの 短期資産 ( $864.5M ) が 短期負債 ( $262.9M ) を超えています。
長期負債: UNFの短期資産 ( $864.5M ) が 長期負債 ( $308.4M ) 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。