United Natural Foods Balance Sheet Health
Financial Health criteria checks 2/6
United Natural Foods has a total shareholder equity of $1.7B and total debt of $2.2B, which brings its debt-to-equity ratio to 128.9%. Its total assets and total liabilities are $7.7B and $6.0B respectively. United Natural Foods's EBIT is $69.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $47.0M.
Key information
128.9%
Debt to equity ratio
US$2.18b
Debt
Interest coverage ratio | 0.5x |
Cash | US$47.00m |
Equity | US$1.69b |
Total liabilities | US$5.98b |
Total assets | US$7.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN3's short term assets ($3.6B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: UN3's short term assets ($3.6B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: UN3's net debt to equity ratio (126.1%) is considered high.
Reducing Debt: UN3's debt to equity ratio has reduced from 208.5% to 128.9% over the past 5 years.
Debt Coverage: UN3's debt is not well covered by operating cash flow (13%).
Interest Coverage: UN3's interest payments on its debt are not well covered by EBIT (0.5x coverage).