Unisync Corp.

TSX:UNI Stock Report

Market Cap: CA$48.5m

Unisync Balance Sheet Health

Financial Health criteria checks 3/6

Unisync has a total shareholder equity of CA$17.7M and total debt of CA$33.9M, which brings its debt-to-equity ratio to 191.5%. Its total assets and total liabilities are CA$85.8M and CA$68.1M respectively. Unisync's EBIT is CA$7.4M making its interest coverage ratio 2.5. It has cash and short-term investments of CA$916.2K.

Key information

191.51%

Debt to equity ratio

CA$33.93m

Debt

Interest coverage ratio2.5x
CashCA$916.17k
EquityCA$17.72m
Total liabilitiesCA$68.05m
Total assetsCA$85.77m

Recent financial health updates

Recent updates

Analysis Article Feb 18

Unisync's (TSE:UNI) Solid Earnings Have Been Accounted For Conservatively

Unisync Corp.'s ( TSE:UNI ) solid earnings announcement recently didn't do much to the stock price. We did some...
Analysis Article Dec 19

Unisync Corp. (TSE:UNI) Shares Fly 28% But Investors Aren't Buying For Growth

Unisync Corp. ( TSE:UNI ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. While...
Analysis Article Dec 18

We Think Unisync (TSE:UNI) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 03

Is Unisync (TSE:UNI) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 24

Fewer Investors Than Expected Jumping On Unisync Corp. (TSE:UNI)

Unisync Corp.'s ( TSE:UNI ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...
Analysis Article Oct 09

Unisync Corp.'s (TSE:UNI) Business And Shares Still Trailing The Industry

Unisync Corp.'s ( TSE:UNI ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing investment...
Analysis Article Jun 25

Is Unisync (TSE:UNI) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article May 21

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

Key Insights The projected fair value for Unisync is CA$1.79 based on 2 Stage Free Cash Flow to Equity With CA$1.62...
Analysis Article Apr 04

Unisync Corp.'s (TSE:UNI) Price Is Right But Growth Is Lacking

When close to half the companies operating in the Luxury industry in Canada have price-to-sales ratios (or "P/S") above...
Analysis Article Nov 03

Investors Don't See Light At End Of Unisync Corp.'s (TSE:UNI) Tunnel

When close to half the companies operating in the Luxury industry in Canada have price-to-sales ratios (or "P/S") above...
Analysis Article Aug 15

Is Unisync (TSE:UNI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 16

These 4 Measures Indicate That Unisync (TSE:UNI) Is Using Debt In A Risky Way

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Jun 16

Calculating The Intrinsic Value Of Unisync Corp. (TSE:UNI)

How far off is Unisync Corp. ( TSE:UNI ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analysis Article Apr 02

Is Unisync (TSE:UNI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Dec 18

Is Unisync (TSE:UNI) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Financial Position Analysis

Short Term Liabilities: UNI's short term assets (CA$57.1M) exceed its short term liabilities (CA$42.4M).

Long Term Liabilities: UNI's short term assets (CA$57.1M) exceed its long term liabilities (CA$25.7M).


Debt to Equity History and Analysis

Debt Level: UNI's net debt to equity ratio (186.3%) is considered high.

Reducing Debt: UNI's debt to equity ratio has increased from 92% to 191.5% over the past 5 years.

Debt Coverage: UNI's debt is well covered by operating cash flow (26.8%).

Interest Coverage: UNI's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 19:46
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Unisync Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim ByrneAcumen Capital Finance Partners Limited