Unifi Balance Sheet Health
Financial Health criteria checks 2/6
Unifi has a total shareholder equity of $259.7M and total debt of $122.9M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are $467.0M and $207.3M respectively.
Key information
47.3%
Debt to equity ratio
US$122.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.70m |
| Equity | US$259.71m |
| Total liabilities | US$207.27m |
| Total assets | US$466.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 36A's short term assets ($251.2M) exceed its short term liabilities ($76.3M).
Long Term Liabilities: 36A's short term assets ($251.2M) exceed its long term liabilities ($131.0M).
Debt to Equity History and Analysis
Debt Level: 36A's net debt to equity ratio (42%) is considered high.
Reducing Debt: 36A's debt to equity ratio has increased from 28.7% to 47.3% over the past 5 years.
Debt Coverage: 36A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 36A's interest payments on its debt are well covered by EBIT.