Universal Store Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Universal Store Holdings heeft een totaal eigen vermogen van A$152.4M en een totale schuld van A$14.9M, wat de schuld-eigenvermogensverhouding op 9.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$279.1M en A$126.7M. De EBIT Universal Store Holdings is A$47.0M waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van A$29.3M.

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9.8%

Verhouding schuld/eigen vermogen

AU$14.94m

Schuld

Rente dekkingsratio	12.5x
Contant	AU$29.27m
Aandelen	AU$152.40m
Totaal verplichtingen	AU$126.70m
Totaal activa	AU$279.10m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

The Returns At Universal Store Holdings (ASX:UNI) Aren't Growing

Feb 22

Improved Earnings Required Before Universal Store Holdings Limited (ASX:UNI) Shares Find Their Feet

Dec 15

Universal Store Holdings' (ASX:UNI) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 28

Investors Shouldn't Overlook Universal Store Holdings' (ASX:UNI) Impressive Returns On Capital

Oct 20

Earnings Update: Universal Store Holdings Limited (ASX:UNI) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Aug 27

Universal Store Holdings' (ASX:UNI) Robust Earnings Are Supported By Other Strong Factors

Aug 31

Why Universal Store Holdings Limited (ASX:UNI) Is A Dividend Rockstar

Apr 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$64.9M ) UNI } overtreffen de korte termijn passiva ( A$53.6M ).

Langlopende schulden: De kortetermijnactiva van UNI ( A$64.9M ) dekken de langetermijnschulden ( A$73.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UNI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van UNI de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van UNI wordt goed gedekt door de operationele kasstroom ( 452% ).

Rentedekking: De rentebetalingen op de schuld van UNI worden goed gedekt door EBIT ( 12.5 x dekking).

Universal Store Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Price target increased by 12% to AU$8.48

Universal Store Holdings Limited Announces the Resignation of Renee Jones as Company Secretary

Universal Store Holdings Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2024, Payable on September 26, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Universal Store Holdings Limited, Annual General Meeting, Oct 30, 2024

Price target increased by 9.9% to AU$6.18

Investor sentiment improves as stock rises 17%

Universal Store Holdings Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

Universal Store Holdings Limited Announces Chief Financial Office Changes

Upcoming dividend of AU$0.17 per share

Price target increased by 12% to AU$5.29

First half dividend of AU$0.17 announced

First half 2024 earnings released: EPS: AU$0.28 (vs AU$0.25 in 1H 2023)

The Returns At Universal Store Holdings (ASX:UNI) Aren't Growing

Universal Store Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

Improved Earnings Required Before Universal Store Holdings Limited (ASX:UNI) Shares Find Their Feet

Price target increased by 7.9% to AU$4.56

Upcoming dividend of AU$0.08 per share at 5.8% yield

Universal Store Holdings' (ASX:UNI) Shareholders Will Receive A Smaller Dividend Than Last Year

Universal Store Holdings Limited, Annual General Meeting, Nov 20, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 23%

Price target decreased by 7.9% to AU$4.21

Non-Executive Chairman recently bought AU$61k worth of stock

Universal Store Holdings Limited Provides Unaudited Sales Guidance for the Full Year Ending 30 June 2023

Consensus EPS estimates fall by 12%

Universal Store Holdings Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Price target decreased by 14% to AU$5.88

Investor sentiment deteriorates as stock falls 31%

Upcoming dividend of AU$0.14 per share at 4.0% yield

First half 2023 earnings released: EPS: AU$0.25 (vs AU$0.20 in 1H 2022)

Universal Store Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Investor sentiment improved over the past week

Universal Store Holdings Limited, Annual General Meeting, Nov 24, 2022

Investors Shouldn't Overlook Universal Store Holdings' (ASX:UNI) Impressive Returns On Capital

Price target increased to AU$6.45

Universal Store Holdings Limited (ASX:UNI) has entered into a binding agreement to acquire Cheap THRILLS Cycles Pty Limited for Enterprise Value AUD 50 million.

Universal Store Holdings Limited (ASX:UNI) has entered into a binding agreement to acquire Cheap THRILLS Cycles Pty Limited for Enterprise Value AUD 50 million.

Upcoming dividend of AU$0.10 per share

Earnings Update: Universal Store Holdings Limited (ASX:UNI) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Universal Store Holdings Limited Announces Fully Franked Final Dividend Related to A Period of Six Months Ended June 30, 2022, Payable on September 29, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Universal Store Holdings Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Investor sentiment improved over the past week

Universal Store Holdings (ASX:UNI) Has Some Way To Go To Become A Multi-Bagger

Price target decreased to AU$7.49

No independent directors

Universal Store Holdings Limited Announces Executive Changes

Universal Store Holdings Limited Announces dividend for A Period of Six Months Ended December 31, 2021, Payable on 28 March 2022

Universal Store Holdings Limited to Report First Half, 2022 Results on Feb 23, 2022

Are Investors Undervaluing Universal Store Holdings Limited (ASX:UNI) By 39%?

Universal Store Holdings Limited Provides Unaudited Earnings Guidance for the First Half of Fiscal Year 2022

Universal Store Holdings (ASX:UNI) Could Become A Multi-Bagger

Investor sentiment deteriorated over the past week

Consensus forecasts updated

CEO & Executive Director recently sold AU$495k worth of stock

Universal Store Holdings' (ASX:UNI) Robust Earnings Are Supported By Other Strong Factors

Upcoming dividend of AU$0.10 per share

Full year 2021 earnings released: EPS AU$0.40 (vs AU$0.23 in FY 2020)

Investor sentiment improved over the past week

Universal Store Holdings Limited Provides Sales Guidance for the First Eight Weeks of Fiscal Year 2022

Why Universal Store Holdings Limited (ASX:UNI) Is A Dividend Rockstar

Universal Store Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

Universal Store Holdings Limited Not Providing Guidance for Fiscal Year 2021 Due to the Ongoing Uncertainty Relating to COVID-19

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Universal Store Holdings Limited has completed an IPO in the amount of AUD 147.772865 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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