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 $575.8M respectively. UniFirst's EBIT is $164.6M making its interest coverage ratio -33.1. It has cash and short-term investments of $125.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -33.1x |
Cash | US$125.43m |
Equity | US$2.08b |
Total liabilities | US$575.81m |
Total assets | US$2.65b |
Recent financial health updates
Recent updates
Estimating 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 25UniFirst Non-GAAP EPS of $1.79 beats by $0.06, revenue of $516.4M beats by $4.82M, raises FY guidance
Oct 19UniFirst Corporation (NYSE:UNF) Shares Could Be 37% Below Their Intrinsic Value Estimate
Sep 27UniFirst (NYSE:UNF) May Have Issues Allocating Its Capital
Sep 12What Is UniFirst Corporation's (NYSE:UNF) Share Price Doing?
Aug 06UniFirst declares $0.30 dividend
Jul 12UniFirst Non-GAAP EPS of $1.77 misses by $0.13, revenue of $511.55M beats by $10.94M
Jun 29Here's What's Concerning About UniFirst's (NYSE:UNF) Returns On Capital
Jun 14Financial Position Analysis
Short Term Liabilities: UNF's short term assets ($884.4M) exceed its short term liabilities ($269.8M).
Long Term Liabilities: UNF's short term assets ($884.4M) exceed its long term liabilities ($306.0M).
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.