Universal Store Holdings Financial Health

How is Universal Store Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UNI's short term assets (A$59.8M) exceed its short term liabilities (A$41.0M).

Long Term Liabilities: UNI's short term assets (A$59.8M) exceed its long term liabilities (A$51.0M).


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 (282.7%).

Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (13x coverage).


Balance Sheet


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