This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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 dekkingsratio5.8x
ContantUS$23.50m
AandelenUS$579.80m
Totaal verplichtingenUS$823.81m
Totaal activaUS$1.40b

Recente financiële gezondheidsupdates

Recent updates

At CA$46.77, Is Uni-Select Inc. (TSE:UNS) Worth Looking At Closely?

Mar 02
At CA$46.77, Is Uni-Select Inc. (TSE:UNS) Worth Looking At Closely?

Uni-Select (TSE:UNS) Seems To Use Debt Quite Sensibly

Jan 27
Uni-Select (TSE:UNS) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of Uni-Select Inc. (TSE:UNS)

Jan 12
A Look At The Fair Value Of Uni-Select Inc. (TSE:UNS)

Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?

Nov 26
Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?

Uni-Select Inc. (TSE:UNS) Shares Could Be 41% Below Their Intrinsic Value Estimate

Oct 09
Uni-Select Inc. (TSE:UNS) Shares Could Be 41% Below Their Intrinsic Value Estimate

Here's Why Uni-Select (TSE:UNS) Can Manage Its Debt Responsibly

Sep 23
Here's Why Uni-Select (TSE:UNS) Can Manage Its Debt Responsibly

Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital

Jul 07
Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital

We Think Uni-Select's (TSE:UNS) Robust Earnings Are Conservative

May 13
We Think Uni-Select's (TSE:UNS) Robust Earnings Are Conservative

Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?

May 05
Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?

Estimating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)

Apr 13
Estimating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)

Is Uni-Select (TSE:UNS) A Risky Investment?

Mar 16
Is Uni-Select (TSE:UNS) A Risky Investment?

Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital

Dec 23
Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital

Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 62% Above Its Share Price

Dec 08
Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 62% Above Its Share Price

Calculating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)

Aug 02
Calculating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)

These 4 Measures Indicate That Uni-Select (TSE:UNS) Is Using Debt Extensively

May 17
These 4 Measures Indicate That Uni-Select (TSE:UNS) Is Using Debt Extensively

Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 73% Above Its Share Price

Apr 02
Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 73% Above Its Share Price

The Returns At Uni-Select (TSE:UNS) Provide Us With Signs Of What's To Come

Mar 12
The Returns At Uni-Select (TSE:UNS) Provide Us With Signs Of What's To Come

Is Uni-Select Inc. (TSE:UNS) Popular Amongst Institutions?

Feb 18
Is Uni-Select Inc. (TSE:UNS) Popular Amongst Institutions?

Reflecting on Uni-Select's (TSE:UNS) Share Price Returns Over The Last Five Years

Feb 03
Reflecting on Uni-Select's (TSE:UNS) Share Price Returns Over The Last Five Years

Is Uni-Select (TSE:UNS) Using Too Much Debt?

Jan 15
Is Uni-Select (TSE:UNS) Using Too Much Debt?

Is There An Opportunity With Uni-Select Inc.'s (TSE:UNS) 45% Undervaluation?

Dec 22
Is There An Opportunity With Uni-Select Inc.'s (TSE:UNS) 45% Undervaluation?

The Trends At Uni-Select (TSE:UNS) That You Should Know About

Dec 03
The Trends At Uni-Select (TSE:UNS) That You Should Know About

Analyse 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).


Balans


Ontdek gezonde bedrijven