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 ratio | 10.8x |
Cash | AU$42.34m |
Equity | AU$151.34m |
Total liabilities | AU$136.37m |
Total assets | AU$287.70m |
Recent financial health updates
No updates
Recent updates
The Returns At Universal Store Holdings (ASX:UNI) Aren't Growing
Feb 22Improved Earnings Required Before Universal Store Holdings Limited (ASX:UNI) Shares Find Their Feet
Dec 15Universal Store Holdings' (ASX:UNI) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Investors Shouldn't Overlook Universal Store Holdings' (ASX:UNI) Impressive Returns On Capital
Oct 20Earnings Update: Universal Store Holdings Limited (ASX:UNI) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 27Universal Store Holdings (ASX:UNI) Has Some Way To Go To Become A Multi-Bagger
Jun 15Are Investors Undervaluing Universal Store Holdings Limited (ASX:UNI) By 39%?
Jan 26Universal Store Holdings (ASX:UNI) Could Become A Multi-Bagger
Jan 09Universal Store Holdings' (ASX:UNI) Robust Earnings Are Supported By Other Strong Factors
Aug 31Why Universal Store Holdings Limited (ASX:UNI) Is A Dividend Rockstar
Apr 12Financial 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).