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United Natural Foods 대차 대조표 상태
재무 상태 기준 확인 2/6
United Natural Foods 의 총 주주 지분은 $1.7B 이고 총 부채는 $2.2B, 이는 부채 대 자기자본 비율을 128% 로 가져옵니다. 총자산과 총부채는 각각 $7.6B 및 $5.9B 입니다. United Natural Foods 의 EBIT는 $55.0M 이며 이자보상배율은 0.4 입니다. $51.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
128.0%
부채 비율
US$2.15b
부채
| 이자 보상 비율 | 0.4x |
| 현금 | US$51.00m |
| 주식 | US$1.68b |
| 총 부채 | US$5.90b |
| 총 자산 | US$7.59b |
최근 재무 상태 업데이트
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 26United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Aug 14Recent updates
Is 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 14United Natural Foods: Best In Class
Sep 06Is United Natural Foods, Inc. (NYSE:UNFI) Potentially Undervalued?
Sep 06United Natural Foods: New Leadership And Enhanced Supply Chain Can Drive Future Growth
Aug 22United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Aug 14If EPS Growth Is Important To You, United Natural Foods (NYSE:UNFI) Presents An Opportunity
Jul 18Is Now An Opportune Moment To Examine United Natural Foods, Inc. (NYSE:UNFI)?
Jun 08재무 상태 분석
단기부채: UNFI 의 단기 자산 ( $3.5B )이 단기 부채( $2.3B ).
장기 부채: UNFI 의 단기 자산( $3.5B )은 장기 부채( $3.6B ).
부채 대 자본 내역 및 분석
부채 수준: UNFI 의 순부채 대 자기자본 비율( 125% )은 높음으로 간주됩니다.
부채 감소: UNFI 의 부채 대 자기자본 비율은 지난 5년간 201.5% 에서 128% 로 감소했습니다.
부채 범위: UNFI 의 부채는 영업 현금 흐름 ( 12.8% )에 의해 잘 갚지 않음입니다.
이자 보장: UNFI 의 부채에 대한 이자 지급은 EBIT( 0.4 x 적용 범위)만큼 잘 덮이지 않음입니다.