UniFirst Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
UniFirst heeft een totaal eigen vermogen van $2.1B en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $2.7B en $587.9M. De EBIT UniFirst is $182.3M waardoor de rentedekking -25.2 is. Het heeft contanten en kortetermijnbeleggingen van $175.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -25.2x |
| Contant | US$175.08m |
| Aandelen | US$2.11b |
| Totaal verplichtingen | US$587.90m |
| Totaal activa | US$2.70b |
Recente financiële gezondheidsupdates
Recent updates
UniFirst (NYSE:UNF) Might Be Having Difficulty Using Its Capital Effectively
Sep 29
Is There Now An Opportunity In UniFirst Corporation (NYSE:UNF)?
Sep 06Some Shareholders Feeling Restless Over UniFirst Corporation's (NYSE:UNF) P/E Ratio
Aug 05Estimating The Intrinsic Value Of UniFirst Corporation (NYSE:UNF)
Jul 19UniFirst: Still Bullish On The Business Ability To Expand Margins
Jul 02Returns On Capital At UniFirst (NYSE:UNF) Paint A Concerning Picture
May 24UniFirst Corporation's (NYSE:UNF) Share Price Matching Investor Opinion
May 02UniFirst: Stronger Revenue Growth But Still Lacks Margin Of Safety
Apr 23At US$173, Is UniFirst Corporation (NYSE:UNF) Worth Looking At Closely?
Mar 13UniFirst (NYSE:UNF) Will Want To Turn Around Its Return Trends
Feb 19UniFirst: Expect It To Scale Further And Improve Margins
Jan 24UniFirst Corporation: Looking Way Better Now
Jan 07UniFirst: Margins To Continue To Suffer, But It Is Too Expensive To Buy Still
Oct 12UniFirst (NYSE:UNF) Will Want To Turn Around Its Return Trends
Oct 05A Look At The Intrinsic Value Of UniFirst Corporation (NYSE:UNF)
Sep 08Why UniFirst Corporation (NYSE:UNF) Could Be Worth Watching
Aug 18UniFirst: Workwear Play Starting To Look Interesting
Jul 06UniFirst (NYSE:UNF) Is Reinvesting At Lower Rates Of Return
Jul 03UniFirst: Persistent Cost Pressures Vs. Growth Prospects
Jun 29Are Investors Undervaluing UniFirst Corporation (NYSE:UNF) By 48%?
May 23What Does UniFirst Corporation's (NYSE:UNF) Share Price Indicate?
May 02Here's What's Concerning About UniFirst's (NYSE:UNF) Returns On Capital
Apr 02UniFirst to acquire Clean Uniform for $300M
Feb 08Are Investors Undervaluing UniFirst Corporation (NYSE:UNF) By 34%?
Feb 03UniFirst declares $0.31 dividend
Jan 10We Discuss Why UniFirst Corporation's (NYSE:UNF) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jan 04Be Wary Of UniFirst (NYSE:UNF) And Its Returns On Capital
Dec 25UniFirst raises dividend by 3% to $0.31
Oct 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $915.7M ) UNF } overtreffen de korte termijn passiva ( $281.4M ).
Langlopende schulden: De kortetermijnactiva UNF ( $915.7M ) overtreffen de langetermijnschulden ( $306.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UNF is schuldenvrij.
Schuld verminderen: UNF had 5 jaar geleden geen schulden.
Schuldendekking: UNF heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: UNF heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.