Unifi Financial Health

How is Unifi's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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