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
85.6%
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
Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?
Feb 07Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?
Nov 01We Think Univar Solutions (NYSE:UNVR) Can Stay On Top Of Its Debt
Jul 25Is Univar Solutions (NYSE:UNVR) Using Too Much Debt?
Apr 22Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?
Jan 04Is Univar Solutions (NYSE:UNVR) Using Too Much Debt?
Sep 21Recent updates
Calculating The Intrinsic Value Of Univar Solutions Inc. (NYSE:UNVR)
Mar 21Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?
Feb 07Univar Solutions to strengthen footprint in Central America with ChemSol acquisition
Feb 06With EPS Growth And More, Univar Solutions (NYSE:UNVR) Makes An Interesting Case
Jan 25Univar Solutions to acquire chemicals distributor Kale Kimya
Jan 23Is Univar Solutions Inc. (NYSE:UNVR) Potentially Undervalued?
Jan 11Brenntag terminates Univar Solutions takeover discussions
Jan 03Calculating The Fair Value Of Univar Solutions Inc. (NYSE:UNVR)
Dec 15ValueAct 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 01Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?
Nov 01Here's Why Univar Solutions (NYSE:UNVR) Has Caught The Eye Of Investors
Oct 19Univar Solutions adds pharmaceutical ingredient labs at 4 sites globally
Oct 19What Does Univar Solutions Inc.'s (NYSE:UNVR) Share Price Indicate?
Sep 30An Intrinsic Calculation For Univar Solutions Inc. (NYSE:UNVR) Suggests It's 46% Undervalued
Sep 15Rhizome Partners - Univar Solutions: A Buy At A Bargain Basement Price
Aug 24We Think Univar Solutions (NYSE:UNVR) Can Stay On Top Of Its Debt
Jul 25Univar, Calumet Specialty Products expand distribution pact in Europe
Jul 12Do Univar Solutions' (NYSE:UNVR) Earnings Warrant Your Attention?
Jul 09Is It Time To Consider Buying Univar Solutions Inc. (NYSE:UNVR)?
Jun 24Are Investors Undervaluing Univar Solutions Inc. (NYSE:UNVR) By 39%?
May 09Is Univar Solutions (NYSE:UNVR) Using Too Much Debt?
Apr 22Univar Solutions: Making A Profitable Comeback
Apr 21Here's Why I Think Univar Solutions (NYSE:UNVR) Is An Interesting Stock
Apr 07Should You Think About Buying Univar Solutions Inc. (NYSE:UNVR) Now?
Mar 08Univar Solutions Inc. (NYSE:UNVR) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jan 20Does Univar Solutions (NYSE:UNVR) Have A Healthy Balance Sheet?
Jan 04Univar: Investor Day Outlines The Compelling Medium-Term Setup
Jan 04Is Now The Time To Put Univar Solutions (NYSE:UNVR) On Your Watchlist?
Dec 20What Is Univar Solutions Inc.'s (NYSE:UNVR) Share Price Doing?
Dec 03Is There An Opportunity With Univar Solutions Inc.'s (NYSE:UNVR) 32% Undervaluation?
Oct 11Is Univar Solutions (NYSE:UNVR) Using Too Much Debt?
Sep 21Why Univar Solutions Inc. (NYSE:UNVR) Could Be Worth Watching
Jul 19Calculating The Intrinsic Value Of Univar Solutions Inc. (NYSE:UNVR)
Jun 30Univar Solutions (NYSE:UNVR) Has A Somewhat Strained Balance Sheet
Jun 15Financial 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).