UniFirst Balance Sheet Health
Financial Health criteria checks 6/6
UniFirst has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.7B and $587.9M respectively. UniFirst's EBIT is $182.3M making its interest coverage ratio -25.2. It has cash and short-term investments of $175.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -25.2x |
| Cash | US$175.08m |
| Equity | US$2.11b |
| Total liabilities | US$587.90m |
| Total assets | US$2.70b |
Recent financial health updates
Recent updates
UniFirst (NYSE:UNF) Might Be Having Difficulty Using Its Capital Effectively
Sep 29
Is There Now An Opportunity In UniFirst Corporation (NYSE:UNF)?
Sep 06Some Shareholders Feeling Restless Over UniFirst Corporation's (NYSE:UNF) P/E Ratio
Aug 05Estimating The Intrinsic Value Of UniFirst Corporation (NYSE:UNF)
Jul 19UniFirst: Still Bullish On The Business Ability To Expand Margins
Jul 02Returns On Capital At UniFirst (NYSE:UNF) Paint A Concerning Picture
May 24UniFirst Corporation's (NYSE:UNF) Share Price Matching Investor Opinion
May 02UniFirst: Stronger Revenue Growth But Still Lacks Margin Of Safety
Apr 23At US$173, Is UniFirst Corporation (NYSE:UNF) Worth Looking At Closely?
Mar 13UniFirst (NYSE:UNF) Will Want To Turn Around Its Return Trends
Feb 19UniFirst: Expect It To Scale Further And Improve Margins
Jan 24UniFirst Corporation: Looking Way Better Now
Jan 07UniFirst: Margins To Continue To Suffer, But It Is Too Expensive To Buy Still
Oct 12UniFirst (NYSE:UNF) Will Want To Turn Around Its Return Trends
Oct 05A Look At The Intrinsic Value Of UniFirst Corporation (NYSE:UNF)
Sep 08Why UniFirst Corporation (NYSE:UNF) Could Be Worth Watching
Aug 18UniFirst: Workwear Play Starting To Look Interesting
Jul 06UniFirst (NYSE:UNF) Is Reinvesting At Lower Rates Of Return
Jul 03UniFirst: Persistent Cost Pressures Vs. Growth Prospects
Jun 29Are Investors Undervaluing UniFirst Corporation (NYSE:UNF) By 48%?
May 23What Does UniFirst Corporation's (NYSE:UNF) Share Price Indicate?
May 02Here's What's Concerning About UniFirst's (NYSE:UNF) Returns On Capital
Apr 02UniFirst to acquire Clean Uniform for $300M
Feb 08Are Investors Undervaluing UniFirst Corporation (NYSE:UNF) By 34%?
Feb 03UniFirst declares $0.31 dividend
Jan 10We Discuss Why UniFirst Corporation's (NYSE:UNF) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Jan 04Be Wary Of UniFirst (NYSE:UNF) And Its Returns On Capital
Dec 25UniFirst raises dividend by 3% to $0.31
Oct 25Financial Position Analysis
Short Term Liabilities: UNF's short term assets ($915.7M) exceed its short term liabilities ($281.4M).
Long Term Liabilities: UNF's short term assets ($915.7M) exceed its long term liabilities ($306.5M).
Debt to Equity History and Analysis
Debt Level: UNF is debt free.
Reducing Debt: UNF had no debt 5 years ago.
Debt Coverage: UNF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNF has no debt, therefore coverage of interest payments is not a concern.