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Unisync Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Unisync heeft een totaal eigen vermogen van CA$17.6M en een totale schuld van CA$40.6M, wat de schuld-eigenvermogensverhouding op 229.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$98.9M en CA$81.3M.

Belangrijke informatie

229.8%

Verhouding schuld/eigen vermogen

CA$40.55m

Schuld

Rente dekkingsratio	n/a
Contant	CA$326.66k
Aandelen	CA$17.65m
Totaal verplichtingen	CA$81.27m
Totaal activa	CA$98.92m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$62.9M ) UNI } overtreffen de korte termijn passiva ( CA$51.6M ).

Langlopende schulden: De kortetermijnactiva UNI ( CA$62.9M ) overtreffen de langetermijnschulden ( CA$29.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 227.9% ) UNI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UNI is de afgelopen 5 jaar gestegen van 92% naar 229.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende UNI voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: UNI is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 0.3 % per jaar krimpt.

Unisync Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven