Universal Store Holdings Limited

ASX:UNI Stock Report

Market Cap: AU$433.5m

Universal Store Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Universal Store Holdings has a total shareholder equity of A$151.3M and total debt of A$14.9M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are A$287.7M and A$136.4M respectively. Universal Store Holdings's EBIT is A$42.7M making its interest coverage ratio 10.8. It has cash and short-term investments of A$42.3M.

Key information

9.9%

Debt to equity ratio

AU$14.91m

Debt

Interest coverage ratio10.8x
CashAU$42.34m
EquityAU$151.34m
Total liabilitiesAU$136.37m
Total assetsAU$287.70m

Recent financial health updates

No updates

Recent updates

The Returns At Universal Store Holdings (ASX:UNI) Aren't Growing

Feb 22
The Returns At Universal Store Holdings (ASX:UNI) Aren't Growing

Improved Earnings Required Before Universal Store Holdings Limited (ASX:UNI) Shares Find Their Feet

Dec 15
Improved Earnings Required Before Universal Store Holdings Limited (ASX:UNI) Shares Find Their Feet

Universal Store Holdings' (ASX:UNI) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 28
Universal Store Holdings' (ASX:UNI) Shareholders Will Receive A Smaller Dividend Than Last Year

Investors Shouldn't Overlook Universal Store Holdings' (ASX:UNI) Impressive Returns On Capital

Oct 20
Investors Shouldn't Overlook Universal Store Holdings' (ASX:UNI) Impressive Returns On Capital

Earnings Update: Universal Store Holdings Limited (ASX:UNI) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Aug 27
Earnings Update: Universal Store Holdings Limited (ASX:UNI) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Universal Store Holdings (ASX:UNI) Has Some Way To Go To Become A Multi-Bagger

Jun 15
Universal Store Holdings (ASX:UNI) Has Some Way To Go To Become A Multi-Bagger

Are Investors Undervaluing Universal Store Holdings Limited (ASX:UNI) By 39%?

Jan 26
Are Investors Undervaluing Universal Store Holdings Limited (ASX:UNI) By 39%?

Universal Store Holdings (ASX:UNI) Could Become A Multi-Bagger

Jan 09
Universal Store Holdings (ASX:UNI) Could Become A Multi-Bagger

Universal Store Holdings' (ASX:UNI) Robust Earnings Are Supported By Other Strong Factors

Aug 31
Universal Store Holdings' (ASX:UNI) Robust Earnings Are Supported By Other Strong Factors

Why Universal Store Holdings Limited (ASX:UNI) Is A Dividend Rockstar

Apr 12
Why Universal Store Holdings Limited (ASX:UNI) Is A Dividend Rockstar

Financial Position Analysis

Short Term Liabilities: UNI's short term assets (A$74.4M) exceed its short term liabilities (A$60.8M).

Long Term Liabilities: UNI's short term assets (A$74.4M) do not cover its long term liabilities (A$75.5M).


Debt to Equity History and Analysis

Debt Level: UNI has more cash than its total debt.

Reducing Debt: Insufficient data to determine if UNI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: UNI's debt is well covered by operating cash flow (422.8%).

Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (10.8x coverage).


Balance Sheet


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