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Univar Solutions 대차 대조표 상태
재무 상태 기준 확인 5/6
Univar Solutions has a total shareholder equity of $2.7B and total debt of $2.5B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are $7.3B and $4.5B respectively. Univar Solutions's EBIT is $680.3M making its interest coverage ratio 5.4. It has cash and short-term investments of $429.5M.
주요 정보
89.8%
부채 비율
US$2.46b
부채
| 이자 보상 비율 | 5.4x |
| 현금 | US$429.50m |
| 주식 | US$2.74b |
| 총 부채 | US$4.52b |
| 총 자산 | US$7.25b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0UV's short term assets ($3.2B) exceed its short term liabilities ($1.5B).
장기 부채: 0UV's short term assets ($3.2B) exceed its long term liabilities ($3.1B).
부채 대 자본 내역 및 분석
부채 수준: 0UV's net debt to equity ratio (74.1%) is considered high.
부채 감소: 0UV's debt to equity ratio has reduced from 228.7% to 89.8% over the past 5 years.
부채 범위: 0UV's debt is well covered by operating cash flow (36.8%).
이자 보장: 0UV's interest payments on its debt are well covered by EBIT (5.4x coverage).