Unique Logistics International Balance Sheet Health
Financial Health criteria checks 2/6
Unique Logistics International has a total shareholder equity of $13.9M and total debt of $47.9M, which brings its debt-to-equity ratio to 343.7%. Its total assets and total liabilities are $133.5M and $119.6M respectively.
Key information
343.7%
Debt to equity ratio
US$47.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.52m |
| Equity | US$13.94m |
| Total liabilities | US$119.58m |
| Total assets | US$133.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNQL's short term assets ($80.1M) exceed its short term liabilities ($79.8M).
Long Term Liabilities: UNQL's short term assets ($80.1M) exceed its long term liabilities ($39.8M).
Debt to Equity History and Analysis
Debt Level: UNQL's net debt to equity ratio (318.4%) is considered high.
Reducing Debt: Insufficient data to determine if UNQL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UNQL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UNQL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unique Logistics International, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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