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Univar Solutions Balance Sheet Health

Financial Health criteria checks 5/6

Univar Solutions has a total shareholder equity of $2.7B and total debt of $2.3B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are $7.3B and $4.5B respectively. Univar Solutions's EBIT is $698.9M making its interest coverage ratio 5.6. It has cash and short-term investments of $458.9M.

Key information

85.6%

Debt to equity ratio

US$2.34b

Debt

Interest coverage ratio5.6x
CashUS$458.90m
EquityUS$2.74b
Total liabilitiesUS$4.52b
Total assetsUS$7.25b

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of Univar Solutions Inc. (NYSE:UNVR)

Mar 21
Calculating The Intrinsic Value Of Univar Solutions Inc. (NYSE:UNVR)

Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?

Feb 07
Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?

Univar Solutions to strengthen footprint in Central America with ChemSol acquisition

Feb 06

With EPS Growth And More, Univar Solutions (NYSE:UNVR) Makes An Interesting Case

Jan 25
With EPS Growth And More, Univar Solutions (NYSE:UNVR) Makes An Interesting Case

Univar Solutions to acquire chemicals distributor Kale Kimya

Jan 23

Is Univar Solutions Inc. (NYSE:UNVR) Potentially Undervalued?

Jan 11
Is Univar Solutions Inc. (NYSE:UNVR) Potentially Undervalued?

Brenntag terminates Univar Solutions takeover discussions

Jan 03

Calculating The Fair Value Of Univar Solutions Inc. (NYSE:UNVR)

Dec 15
Calculating The Fair Value Of Univar Solutions Inc. (NYSE:UNVR)

ValueAct exits Bausch Health, SLM, boosts NYT stake, trims Rocket Companies

Nov 14

Univar Solutions Non-GAAP EPS of $0.84 beats by $0.08, revenue of $2.98B beats by $200M

Nov 01

Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?

Nov 01
Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?

Here's Why Univar Solutions (NYSE:UNVR) Has Caught The Eye Of Investors

Oct 19
Here's Why Univar Solutions (NYSE:UNVR) Has Caught The Eye Of Investors

Univar Solutions adds pharmaceutical ingredient labs at 4 sites globally

Oct 19

What Does Univar Solutions Inc.'s (NYSE:UNVR) Share Price Indicate?

Sep 30
What Does Univar Solutions Inc.'s (NYSE:UNVR) Share Price Indicate?

An Intrinsic Calculation For Univar Solutions Inc. (NYSE:UNVR) Suggests It's 46% Undervalued

Sep 15
An Intrinsic Calculation For Univar Solutions Inc. (NYSE:UNVR) Suggests It's 46% Undervalued

Rhizome Partners - Univar Solutions: A Buy At A Bargain Basement Price

Aug 24

We Think Univar Solutions (NYSE:UNVR) Can Stay On Top Of Its Debt

Jul 25
We Think Univar Solutions (NYSE:UNVR) Can Stay On Top Of Its Debt

Univar, Calumet Specialty Products expand distribution pact in Europe

Jul 12

Do Univar Solutions' (NYSE:UNVR) Earnings Warrant Your Attention?

Jul 09
Do Univar Solutions' (NYSE:UNVR) Earnings Warrant Your Attention?

Is It Time To Consider Buying Univar Solutions Inc. (NYSE:UNVR)?

Jun 24
Is It Time To Consider Buying Univar Solutions Inc. (NYSE:UNVR)?

Are Investors Undervaluing Univar Solutions Inc. (NYSE:UNVR) By 39%?

May 09
Are Investors Undervaluing Univar Solutions Inc. (NYSE:UNVR) By 39%?

Is Univar Solutions (NYSE:UNVR) Using Too Much Debt?

Apr 22
Is Univar Solutions (NYSE:UNVR) Using Too Much Debt?

Univar Solutions: Making A Profitable Comeback

Apr 21

Here's Why I Think Univar Solutions (NYSE:UNVR) Is An Interesting Stock

Apr 07
Here's Why I Think Univar Solutions (NYSE:UNVR) Is An Interesting Stock

Should You Think About Buying Univar Solutions Inc. (NYSE:UNVR) Now?

Mar 08
Should You Think About Buying Univar Solutions Inc. (NYSE:UNVR) Now?

Univar Solutions Inc. (NYSE:UNVR) Shares Could Be 31% Below Their Intrinsic Value Estimate

Jan 20
Univar Solutions Inc. (NYSE:UNVR) Shares Could Be 31% Below Their Intrinsic Value Estimate

Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?

Jan 04
Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?

Univar: Investor Day Outlines The Compelling Medium-Term Setup

Jan 04

Is Now The Time To Put Univar Solutions (NYSE:UNVR) On Your Watchlist?

Dec 20
Is Now The Time To Put Univar Solutions (NYSE:UNVR) On Your Watchlist?

What Is Univar Solutions Inc.'s (NYSE:UNVR) Share Price Doing?

Dec 03
What Is Univar Solutions Inc.'s (NYSE:UNVR) Share Price Doing?

Is There An Opportunity With Univar Solutions Inc.'s (NYSE:UNVR) 32% Undervaluation?

Oct 11
Is There An Opportunity With Univar Solutions Inc.'s (NYSE:UNVR) 32% Undervaluation?

Is Univar Solutions (NYSE:UNVR) Using Too Much Debt?

Sep 21
Is Univar Solutions (NYSE:UNVR) Using Too Much Debt?

Why Univar Solutions Inc. (NYSE:UNVR) Could Be Worth Watching

Jul 19
Why Univar Solutions Inc. (NYSE:UNVR) Could Be Worth Watching

Calculating The Intrinsic Value Of Univar Solutions Inc. (NYSE:UNVR)

Jun 30
Calculating The Intrinsic Value Of Univar Solutions Inc. (NYSE:UNVR)

Univar Solutions (NYSE:UNVR) Has A Somewhat Strained Balance Sheet

Jun 15
Univar Solutions (NYSE:UNVR) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: UNVR's short term assets ($3.2B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: UNVR's short term assets ($3.2B) exceed its long term liabilities ($3.1B).


Debt to Equity History and Analysis

Debt Level: UNVR's net debt to equity ratio (68.8%) is considered high.

Reducing Debt: UNVR's debt to equity ratio has reduced from 228.7% to 85.6% over the past 5 years.

Debt Coverage: UNVR's debt is well covered by operating cash flow (38.6%).

Interest Coverage: UNVR's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


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