This company has been acquired
Uni-Select Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Uni-Select heeft een totaal eigen vermogen van $579.8M en een totale schuld van $217.2M, wat de schuld-eigenvermogensverhouding op 37.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $823.8M. De EBIT Uni-Select is $112.5M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van $23.5M.
Belangrijke informatie
37.5%
Verhouding schuld/eigen vermogen
US$217.20m
Schuld
Rente dekkingsratio | 5.8x |
Contant | US$23.50m |
Aandelen | US$579.80m |
Totaal verplichtingen | US$823.81m |
Totaal activa | US$1.40b |
Recente financiële gezondheidsupdates
Uni-Select (TSE:UNS) Seems To Use Debt Quite Sensibly
Jan 27Here's Why Uni-Select (TSE:UNS) Can Manage Its Debt Responsibly
Sep 23Is Uni-Select (TSE:UNS) A Risky Investment?
Mar 16These 4 Measures Indicate That Uni-Select (TSE:UNS) Is Using Debt Extensively
May 17Is Uni-Select (TSE:UNS) Using Too Much Debt?
Jan 15Recent updates
At CA$46.77, Is Uni-Select Inc. (TSE:UNS) Worth Looking At Closely?
Mar 02Uni-Select (TSE:UNS) Seems To Use Debt Quite Sensibly
Jan 27A Look At The Fair Value Of Uni-Select Inc. (TSE:UNS)
Jan 12Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?
Nov 26Uni-Select Inc. (TSE:UNS) Shares Could Be 41% Below Their Intrinsic Value Estimate
Oct 09Here's Why Uni-Select (TSE:UNS) Can Manage Its Debt Responsibly
Sep 23Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital
Jul 07We Think Uni-Select's (TSE:UNS) Robust Earnings Are Conservative
May 13Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?
May 05Estimating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)
Apr 13Is Uni-Select (TSE:UNS) A Risky Investment?
Mar 16Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital
Dec 23Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 62% Above Its Share Price
Dec 08Calculating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)
Aug 02These 4 Measures Indicate That Uni-Select (TSE:UNS) Is Using Debt Extensively
May 17Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 73% Above Its Share Price
Apr 02The Returns At Uni-Select (TSE:UNS) Provide Us With Signs Of What's To Come
Mar 12Is Uni-Select Inc. (TSE:UNS) Popular Amongst Institutions?
Feb 18Reflecting on Uni-Select's (TSE:UNS) Share Price Returns Over The Last Five Years
Feb 03Is Uni-Select (TSE:UNS) Using Too Much Debt?
Jan 15Is There An Opportunity With Uni-Select Inc.'s (TSE:UNS) 45% Undervaluation?
Dec 22The Trends At Uni-Select (TSE:UNS) That You Should Know About
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $690.3M ) UNS } overtreffen de korte termijn passiva ( $474.1M ).
Langlopende schulden: De kortetermijnactiva UNS ( $690.3M ) overtreffen de langetermijnschulden ( $349.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.4% ) UNS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UNS is de afgelopen 5 jaar gedaald van 89% naar 37.5%.
Schuldendekking: De schuld van UNS wordt goed gedekt door de operationele kasstroom ( 79.2% ).
Rentedekking: De rentebetalingen op de schuld van UNS worden goed gedekt door EBIT ( 5.8 x dekking).