This company listing is no longer active
Uni-Select Balance Sheet Health
Financial Health criteria checks 6/6
Uni-Select has a total shareholder equity of $579.8M and total debt of $217.2M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are $1.4B and $823.8M respectively. Uni-Select's EBIT is $112.5M making its interest coverage ratio 5.8. It has cash and short-term investments of $23.5M.
Key information
37.5%
Debt to equity ratio
US$217.20m
Debt
Interest coverage ratio | 5.8x |
Cash | US$23.50m |
Equity | US$579.80m |
Total liabilities | US$823.81m |
Total assets | US$1.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U04's short term assets ($690.3M) exceed its short term liabilities ($474.1M).
Long Term Liabilities: U04's short term assets ($690.3M) exceed its long term liabilities ($349.7M).
Debt to Equity History and Analysis
Debt Level: U04's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: U04's debt to equity ratio has reduced from 89% to 37.5% over the past 5 years.
Debt Coverage: U04's debt is well covered by operating cash flow (79.2%).
Interest Coverage: U04's interest payments on its debt are well covered by EBIT (5.8x coverage).