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Unisync 대차 대조표 상태

재무 상태 기준 확인 4/6

Unisync 의 총 주주 지분은 CA$17.6M 이고 총 부채는 CA$40.6M, 이는 부채 대 자기자본 비율을 229.8% 로 가져옵니다. 총자산과 총부채는 각각 CA$98.9M 및 CA$81.3M 입니다.

주요 정보

229.8%

부채 비율

CA$40.55m

부채

이자 보상 비율	n/a
현금	CA$326.66k
주식	CA$17.65m
총 부채	CA$81.27m
총 자산	CA$98.92m

최근 재무 상태 업데이트

Recent updates

Is Unisync (TSE:UNI) Using Debt Sensibly?

Jun 25

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

May 21

Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

Apr 04

Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

Nov 03

Is Unisync (TSE:UNI) A Risky Investment?

Aug 15

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Jan 16

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Jun 16

Is Unisync (TSE:UNI) A Risky Investment?

Apr 02

Is Unisync (TSE:UNI) A Risky Investment?

Dec 18

재무 상태 분석

단기부채: UNI 의 단기 자산 ( CA$62.9M )이 단기 부채( CA$51.6M ).

장기 부채: UNI 의 단기 자산( CA$62.9M )이 장기 부채( CA$29.7M ).

부채 대 자본 내역 및 분석

부채 수준: UNI 의 순부채 대 자기자본 비율( 212.6% )은 높음으로 간주됩니다.

부채 감소: UNI 의 부채 대 자기자본 비율은 지난 5년간 92% 에서 229.8% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 UNI 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: UNI 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 1.5 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.

Unisync 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Is Unisync (TSE:UNI) Using Debt Sensibly?

Is Unisync (TSE:UNI) A Risky Investment?

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Is Unisync (TSE:UNI) A Risky Investment?

Is Unisync (TSE:UNI) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: CA$0.051 loss per share (vs CA$0.12 loss in 3Q 2023)

Is Unisync (TSE:UNI) Using Debt Sensibly?

Unisync Corp. Announces CFO Changes

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Second quarter 2024 earnings released: EPS: CA$0.021 (vs CA$0.045 loss in 2Q 2023)

Independent Chairman of board recently bought CA$73k worth of stock

Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

Unisync Corp. Announces Appointment of Michael Rossi to Its Board

First quarter 2024 earnings released: CA$0.021 loss per share (vs CA$0.027 profit in 1Q 2023)

Unisync Corp., Annual General Meeting, Mar 12, 2024

Full year 2023 earnings released: CA$0.49 loss per share (vs CA$0.081 loss in FY 2022)

Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

Unisync Corp. Announces Demise of C. Michael O’Brian, Director

Independent Chairman of board recently bought CA$100k worth of stock

Third quarter 2023 earnings released: CA$0.12 loss per share (vs CA$0.023 loss in 3Q 2022)

Is Unisync (TSE:UNI) A Risky Investment?

Insufficient new directors

Second quarter 2023 earnings released: CA$0.045 loss per share (vs CA$0.018 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.027 (vs CA$0.009 loss in 1Q 2022)

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Unisync Corp., Annual General Meeting, Mar 08, 2023

Full year 2022 earnings released: CA$0.081 loss per share (vs CA$0.15 loss in FY 2021)

An unknown buyer acquired Hospitality Business and Assets in New Jersey from Unisync Corp. (TSX:UNI) for $1.9 million.

Third quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.058 loss in 3Q 2021)

Unisync Corp. Announces Earnings Guidance for the Fiscal 2022

Second quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.045 loss in 2Q 2021)

Price target increased to CA$4.50

Executive Chairman of the Board recently bought CA$58k worth of stock

Unisync Corp. to Launch Second Airline Uniform Program Certified to Standard 100 by OEKO-TEX

Unisync Corp. to Launch Second Airline Uniform Program Certified to Standard 100 by OEKO-TEX

Unisync Corp. Announces Resignation of Matthew Graham as Chief Executive Officer

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Unisync Corp. Provides Earnings Guidance for the Fiscal Year 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: CA$0.058 loss per share (vs CA$0.064 loss in 3Q 2020)

Price target increased to CA$4.50

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Second quarter 2021 earnings released: CA$0.045 loss per share (vs CA$0.017 profit in 2Q 2020)

Is Unisync (TSE:UNI) A Risky Investment?

Unisync and Mark’s Announce Strategic Collaboration

Unisync Corp., Annual General Meeting, Mar 30, 2021

First quarter 2021 earnings released: EPS CA$0.036 (vs CA$0.004 in 1Q 2020)

New 90-day high: CA$2.59

Revenue beats expectations

Unisync Announces Additional New Contract Wins

Unisync Corp. Selected as Uniform Provider to Las Vegas Based Allegiant Air

Price target raised to CA$3.50

New 90-day high: CA$2.55

Revenue beats expectations

Full year 2020 earnings released: CA$0.069 loss per share

Is Unisync (TSE:UNI) A Risky Investment?

New 90-day high: CA$2.37

New 90-day high: CA$2.24

Unisync Corp. to Report Fiscal Year 2020 Results on Dec 22, 2020

New 90-day low: CA$1.93

Third quarter earnings released

New 90-day low - CA$1.95

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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