United Natural Foods バランスシートの健全性
財務の健全性 基準チェック /26
United Natural Foodsの総株主資本は$1.6B 、総負債は$2.1Bで、負債比率は127.4%となります。総資産と総負債はそれぞれ$7.5Bと$5.9Bです。 United Natural Foodsの EBIT は$147.0Mで、利息カバレッジ比率1です。現金および短期投資は$45.0Mです。
主要情報
127.4%
負債資本比率
US$2.09b
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | US$45.00m |
| エクイティ | US$1.64b |
| 負債合計 | US$5.89b |
| 総資産 | US$7.53b |
財務の健全性に関する最新情報
Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28
Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
Oct 29These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively
May 19United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Dec 26Recent updates
United Natural Foods' (NYSE:UNFI) Returns On Capital Not Reflecting Well On The Business
Nov 10Earnings Update: Here's Why Analysts Just Lifted Their United Natural Foods, Inc. (NYSE:UNFI) Price Target To US$20.86
Oct 05Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28United Natural Foods: Undervalued Assets And Cash Flow Leave A Clear Runway To A Stock Price Increase
Aug 26United Natural Foods' (NYSE:UNFI) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 30United Natural Foods: Green Shoots Arriving
Jun 11Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21United Natural Foods: Still Challenged, Minor Green Shoots Arrive
Jan 28Is United Natural Foods, Inc. (NYSE:UNFI) Trading At A 36% Discount?
Jan 07United Natural Foods: Market Cap Below Equity Value Is Not Enough To Ignore Issues
Nov 18Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
Oct 29Returns On Capital At United Natural Foods (NYSE:UNFI) Paint A Concerning Picture
Oct 10United Natural Foods: An Unappetizing Downgrade
Sep 27Is Now The Time To Look At Buying United Natural Foods, Inc. (NYSE:UNFI)?
Sep 21United Natural Foods: Some Hope Remaining
Sep 07United Natural Foods: Shocking Earnings Shortfall And Value Destruction
Jun 30Macro And Execution Issues Leave United Natural Foods Investors Feeling Sick
Jun 07United Natural Foods: Looking Incredibly Tasty After Plunging
May 23These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively
May 19Is It Too Late To Consider Buying United Natural Foods, Inc. (NYSE:UNFI)?
Mar 20United Natural Foods and ECRS sign agreement for grocery retailers growth and efficiency
Feb 16United Natural Foods: New Fiscal Year Brings Sales Growth And A Growing Customer Base
Dec 29United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Dec 26At US$45.58, Is United Natural Foods, Inc. (NYSE:UNFI) Worth Looking At Closely?
Dec 07United Natural Foods Q1 2023 Earnings Preview
Dec 06Here's Why We Think United Natural Foods (NYSE:UNFI) Is Well Worth Watching
Oct 24United Natural Foods: Proving Resilient Despite The Challenges - Q4/FY Earnings Review
Oct 16United Natural Foods Q4 2022 Earnings Preview
Sep 26Market Power Propels United Natural Foods
Sep 14財務状況分析
短期負債: UNFIの 短期資産 ( $3.4B ) が 短期負債 ( $2.4B ) を超えています。
長期負債: UNFIの短期資産 ( $3.4B ) は 長期負債 ( $3.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: UNFIの 純負債対資本比率 ( 124.6% ) は 高い と見なされます。
負債の削減: UNFIの負債対資本比率は、過去 5 年間で198.3%から127.4%に減少しました。
債務返済能力: UNFI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せん ( 12.1% )。
インタレストカバレッジ: UNFIの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。