Unifi Financial Health
How is Unifi's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UFI's short term assets ($318.8M) exceed its short term liabilities ($78.7M).
Long Term Liabilities: UFI's short term assets ($318.8M) exceed its long term liabilities ($130.8M).
Debt to Equity History and Analysis
Debt Level: UFI's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: UFI's debt to equity ratio has increased from 27.2% to 34.2% over the past 5 years.
Debt Coverage: UFI's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: UFI's interest payments on its debt are well covered by EBIT (4.8x coverage).