This company has been acquired
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
85.56%
Debt to equity ratio
US$2.34b
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$458.90m |
| Equity | US$2.74b |
| Total liabilities | US$4.52b |
| Total assets | US$7.25b |
Recent financial health updates
No updates
Recent updates
Univar Solutions to strengthen footprint in Central America with ChemSol acquisition
Feb 06Univar Solutions to acquire chemicals distributor Kale Kimya
Jan 23Brenntag terminates Univar Solutions takeover discussions
Jan 03ValueAct exits Bausch Health, SLM, boosts NYT stake, trims Rocket Companies
Nov 14Univar Solutions Non-GAAP EPS of $0.84 beats by $0.08, revenue of $2.98B beats by $200M
Nov 01Univar Solutions adds pharmaceutical ingredient labs at 4 sites globally
Oct 19Rhizome Partners - Univar Solutions: A Buy At A Bargain Basement Price
Aug 24Univar, Calumet Specialty Products expand distribution pact in Europe
Jul 12Univar Solutions: Making A Profitable Comeback
Apr 21Univar: Investor Day Outlines The Compelling Medium-Term Setup
Jan 04Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/02 06:46 |
| End of Day Share Price | 2023/07/31 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Univar Solutions Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Leithead | Barclays |
| Thomas Burlton | Berenberg |
| Laurent Favre | BNP Paribas Exane |