Unifi Balance Sheet Health
Financial Health criteria checks 3/6
Unifi has a total shareholder equity of $291.3M and total debt of $121.5M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are $492.1M and $200.8M respectively.
Key information
41.7%
Debt to equity ratio
US$121.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$35.98m |
| Equity | US$291.34m |
| Total liabilities | US$200.79m |
| Total assets | US$492.13m |
Recent financial health updates
Is Unifi (NYSE:UFI) A Risky Investment?
Mar 10
Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden
Sep 01Is Unifi (NYSE:UFI) Using Too Much Debt?
Apr 29Does Unifi (NYSE:UFI) Have A Healthy Balance Sheet?
Aug 04These 4 Measures Indicate That Unifi (NYSE:UFI) Is Using Debt Reasonably Well
Feb 16
Recent updates
Unifi: Bargain Basement Valuation Still Struggling To Convince Investors
Mar 16The Painful Wait For A Volume Recovery At Unifi Drags On
Oct 04Unifi: Changing Trade Trends Could Push Prices Up
Jun 26Is Unifi (NYSE:UFI) A Risky Investment?
Mar 10At US$10.19, Is Unifi, Inc. (NYSE:UFI) Worth Looking At Closely?
Feb 16Weak Apparel Demand Continues To Unravel Unifi's Operating Results
Feb 12Unifi GAAP EPS of -$1.00 beats by $0.06, revenue of $136.2M misses by $18.2M
Feb 01Unifi (NYSE:UFI) Could Be Struggling To Allocate Capital
Jan 20Unifi, Inc.: A First Look
Dec 20The Unifi, Inc. (NYSE:UFI) Analysts Have Been Trimming Their Sales Forecasts
Nov 08Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden
Sep 01Unifi: It Is All About The Gross Margin
Jul 21Is It Time To Consider Buying Unifi, Inc. (NYSE:UFI)?
Jun 20Is Unifi (NYSE:UFI) Using Too Much Debt?
Apr 29Unifi Looking To Translate Solid ESG Credentials Into Better Financials
Mar 23Returns At Unifi (NYSE:UFI) Are On The Way Up
Nov 30Should You Think About Buying Unifi, Inc. (NYSE:UFI) Now?
Sep 28Does Unifi (NYSE:UFI) Have A Healthy Balance Sheet?
Aug 04These Return Metrics Don't Make Unifi (NYSE:UFI) Look Too Strong
Jul 09Should You Think About Buying Unifi, Inc. (NYSE:UFI) Now?
Jun 01Results: Unifi, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 01Unifi, Inc. 2021 Q3 - Results - Earnings Call Presentation
Apr 30Unifi, Inc.'s (NYSE:UFI) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 18Returns On Capital At Unifi (NYSE:UFI) Paint A Concerning Picture
Mar 03These 4 Measures Indicate That Unifi (NYSE:UFI) Is Using Debt Reasonably Well
Feb 16What Kind Of Shareholders Hold The Majority In Unifi, Inc.'s (NYSE:UFI) Shares?
Jan 29Financial Position Analysis
Short Term Liabilities: UFI's short term assets ($255.9M) exceed its short term liabilities ($68.5M).
Long Term Liabilities: UFI's short term assets ($255.9M) exceed its long term liabilities ($132.3M).
Debt to Equity History and Analysis
Debt Level: UFI's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: UFI's debt to equity ratio has increased from 29.3% to 41.7% over the past 5 years.
Debt Coverage: UFI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UFI's interest payments on its debt are well covered by EBIT.