Univar Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Univar Solutions has a total shareholder equity of $2.6B and total debt of $2.4B, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are $7.2B and $4.6B respectively. Univar Solutions's EBIT is $774.2M making its interest coverage ratio 6.7. It has cash and short-term investments of $401.2M.
Key information
93.5%
Debt to equity ratio
US$2.42b
Debt
Interest coverage ratio | 6.7x |
Cash | US$401.20m |
Equity | US$2.59b |
Total liabilities | US$4.60b |
Total assets | US$7.19b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNVR *'s short term assets ($3.3B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: UNVR *'s short term assets ($3.3B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: UNVR *'s net debt to equity ratio (78%) is considered high.
Reducing Debt: UNVR *'s debt to equity ratio has reduced from 232.7% to 93.5% over the past 5 years.
Debt Coverage: UNVR *'s debt is well covered by operating cash flow (28%).
Interest Coverage: UNVR *'s interest payments on its debt are well covered by EBIT (6.7x coverage).