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Uniphar Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Uniphar heeft een totaal eigen vermogen van €350.2M en een totale schuld van €239.8M, wat de schuld-eigenvermogensverhouding op 68.5% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €1.1B. De EBIT Uniphar is €78.9M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €96.0M.
Belangrijke informatie
68.5%
Verhouding schuld/eigen vermogen
€239.79m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | €96.00m |
| Aandelen | €350.19m |
| Totaal verplichtingen | €1.07b |
| Totaal activa | €1.42b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well
Nov 18
Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly
Apr 02Is Uniphar (ISE:UPR) A Risky Investment?
Dec 23Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet
Mar 10Is Uniphar (ISE:UPR) Using Too Much Debt?
Dec 03Recent updates
Analysts Are Updating Their Uniphar plc (ISE:UPR) Estimates After Its Half-Year Results
Sep 06Here's Why Shareholders May Want To Be Cautious With Increasing Uniphar plc's (ISE:UPR) CEO Pay Packet
May 03Is There An Opportunity With Uniphar plc's (ISE:UPR) 37% Undervaluation?
Apr 20Investors Met With Slowing Returns on Capital At Uniphar (ISE:UPR)
Jan 31Uniphar plc's (ISE:UPR) 25% Jump Shows Its Popularity With Investors
Dec 18These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well
Nov 18The Returns At Uniphar (ISE:UPR) Aren't Growing
Sep 20Uniphar (ISE:UPR) Is Experiencing Growth In Returns On Capital
May 12The Uniphar plc (ISE:UPR) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 03Estimating The Intrinsic Value Of Uniphar plc (ISE:UPR)
Dec 16Here's Why We Think Uniphar (ISE:UPR) Might Deserve Your Attention Today
Nov 24An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 45% Undervalued
Aug 01What Does Uniphar plc's (ISE:UPR) Share Price Indicate?
Jul 20Some Investors May Be Worried About Uniphar's (ISE:UPR) Returns On Capital
May 27An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 33% Undervalued
Apr 29Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly
Apr 02Here's Why I Think Uniphar (ISE:UPR) Might Deserve Your Attention Today
Mar 18Uniphar (ISE:UPR) Might Be Having Difficulty Using Its Capital Effectively
Feb 13Is Uniphar (ISE:UPR) A Risky Investment?
Dec 23Here's Why I Think Uniphar (ISE:UPR) Is An Interesting Stock
Oct 30Uniphar's (ISE:UPR) Returns On Capital Not Reflecting Well On The Business
May 14Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet
Mar 10Does Uniphar's (ISE:UPR) Share Price Gain of 83% Match Its Business Performance?
Feb 23Will The ROCE Trend At Uniphar (ISE:UPR) Continue?
Feb 02Is Weakness In Uniphar plc (ISE:UPR) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 15Trade Alert: The CEO & Executive Director Of Uniphar plc (ISE:UPR), Gerard Rabbette, Has Just Spent €900k Buying 4.2% More Shares
Dec 24
Do Institutions Own Uniphar plc (ISE:UPR) Shares?
Dec 23Is Uniphar (ISE:UPR) Using Too Much Debt?
Dec 03Uniphar (ISE:UPR) Shareholders Have Enjoyed A 91% Share Price Gain
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €581.3M ) van UPR } dekken niet de korte termijn passiva ( €645.0M ).
Langlopende schulden: De kortetermijnactiva UPR ( €581.3M ) overtreffen de langetermijnschulden ( €427.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.1% ) UPR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UPR is de afgelopen 5 jaar gedaald van 1960.6% naar 68.5%.
Schuldendekking: De schuld van UPR wordt goed gedekt door de operationele kasstroom ( 54.2% ).
Rentedekking: De rentebetalingen op de schuld van UPR worden goed gedekt door EBIT ( 3.4 x dekking).