United Foods Company (PSC) Balance Sheet Health
Financial Health criteria checks 6/6
United Foods Company (PSC) has a total shareholder equity of AED331.7M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED414.6M and AED82.9M respectively. United Foods Company (PSC)'s EBIT is AED27.0M making its interest coverage ratio -14.7. It has cash and short-term investments of AED114.4M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -14.7x |
| Cash | د.إ114.41m |
| Equity | د.إ331.68m |
| Total liabilities | د.إ82.87m |
| Total assets | د.إ414.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UFC's short term assets (AED286.3M) exceed its short term liabilities (AED59.9M).
Long Term Liabilities: UFC's short term assets (AED286.3M) exceed its long term liabilities (AED23.0M).
Debt to Equity History and Analysis
Debt Level: UFC is debt free.
Reducing Debt: UFC had no debt 5 years ago.
Debt Coverage: UFC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UFC has no debt, therefore coverage of interest payments is not a concern.