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United Natural Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
United Natural Foods heeft een totaal eigen vermogen van $1.6B en een totale schuld van $2.1B, wat de schuld-eigenvermogensverhouding op 127.5% brengt. De totale activa en totale passiva bedragen respectievelijk $7.5B en $5.9B. De EBIT United Natural Foods is $59.0M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van $40.0M.
Belangrijke informatie
127.4%
Verhouding schuld/eigen vermogen
US$2.09b
Schuld
| Rente dekkingsratio | 1x |
| Contant | US$45.00m |
| Aandelen | US$1.64b |
| Totaal verplichtingen | US$5.89b |
| Totaal activa | US$7.53b |
Recente financiële gezondheidsupdates
Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28
Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
Oct 29These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively
May 19United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Dec 26United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Aug 14Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their United Natural Foods, Inc. (NYSE:UNFI) Price Target To US$20.86
Oct 05Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28United Natural Foods: Undervalued Assets And Cash Flow Leave A Clear Runway To A Stock Price Increase
Aug 26United Natural Foods' (NYSE:UNFI) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 30United Natural Foods: Green Shoots Arriving
Jun 11Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21United Natural Foods: Still Challenged, Minor Green Shoots Arrive
Jan 28Is United Natural Foods, Inc. (NYSE:UNFI) Trading At A 36% Discount?
Jan 07United Natural Foods: Market Cap Below Equity Value Is Not Enough To Ignore Issues
Nov 18Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
Oct 29Returns On Capital At United Natural Foods (NYSE:UNFI) Paint A Concerning Picture
Oct 10United Natural Foods: An Unappetizing Downgrade
Sep 27Is Now The Time To Look At Buying United Natural Foods, Inc. (NYSE:UNFI)?
Sep 21United Natural Foods: Some Hope Remaining
Sep 07United Natural Foods: Shocking Earnings Shortfall And Value Destruction
Jun 30Macro And Execution Issues Leave United Natural Foods Investors Feeling Sick
Jun 07United Natural Foods: Looking Incredibly Tasty After Plunging
May 23These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively
May 19Is It Too Late To Consider Buying United Natural Foods, Inc. (NYSE:UNFI)?
Mar 20United Natural Foods and ECRS sign agreement for grocery retailers growth and efficiency
Feb 16United Natural Foods: New Fiscal Year Brings Sales Growth And A Growing Customer Base
Dec 29United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Dec 26At US$45.58, Is United Natural Foods, Inc. (NYSE:UNFI) Worth Looking At Closely?
Dec 07United Natural Foods Q1 2023 Earnings Preview
Dec 06Here's Why We Think United Natural Foods (NYSE:UNFI) Is Well Worth Watching
Oct 24United Natural Foods: Proving Resilient Despite The Challenges - Q4/FY Earnings Review
Oct 16United Natural Foods Q4 2022 Earnings Preview
Sep 26Market Power Propels United Natural Foods
Sep 14United Natural Foods: Best In Class
Sep 06Is United Natural Foods, Inc. (NYSE:UNFI) Potentially Undervalued?
Sep 06United Natural Foods: New Leadership And Enhanced Supply Chain Can Drive Future Growth
Aug 22United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Aug 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.4B ) UNFI } overtreffen de korte termijn passiva ( $2.4B ).
Langlopende schulden: De kortetermijnactiva van UNFI ( $3.4B ) dekken de langetermijnschulden ( $3.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 125% ) UNFI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UNFI is de afgelopen 5 jaar gedaald van 198.3% naar 127.5%.
Schuldendekking: De schuld van UNFI wordt niet goed gedekt door de operationele kasstroom ( 12.1% ).
Rentedekking: De rentebetalingen van UNFI op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).