United Foods Company (PSC) Balance Sheet Health
Financial Health criteria checks 6/6
United Foods Company (PSC) has a total shareholder equity of AED342.0M and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED423.1M and AED81.1M respectively. United Foods Company (PSC)'s EBIT is AED35.7M making its interest coverage ratio -19.3. It has cash and short-term investments of AED95.3M.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | -19.3x |
| Cash | د.إ95.33m |
| Equity | د.إ341.99m |
| Total liabilities | د.إ81.13m |
| Total assets | د.إ423.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UFC's short term assets (AED294.8M) exceed its short term liabilities (AED57.1M).
Long Term Liabilities: UFC's short term assets (AED294.8M) exceed its long term liabilities (AED24.0M).
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.