UFP Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
UFP Industries has a total shareholder equity of $3.2B and total debt of $276.1M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $4.2B and $1.0B respectively. UFP Industries's EBIT is $536.8M making its interest coverage ratio -10.7. It has cash and short-term investments of $1.2B.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
US$276.15m
Schuld
| Rente dekkingsratio | -10.7x |
| Contant | US$1.23b |
| Aandelen | US$3.19b |
| Totaal verplichtingen | US$1.02b |
| Totaal activa | US$4.22b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UF3's short term assets ($2.6B) exceed its short term liabilities ($606.0M).
Langlopende schulden: UF3's short term assets ($2.6B) exceed its long term liabilities ($418.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UF3 has more cash than its total debt.
Schuld verminderen: UF3's debt to equity ratio has reduced from 13.3% to 8.6% over the past 5 years.
Schuldendekking: UF3's debt is well covered by operating cash flow (270.1%).
Rentedekking: UF3 earns more interest than it pays, so coverage of interest payments is not a concern.