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Uni-Select Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Uni-Select şirketinin toplam hissedar öz sermayesi $579.8M ve toplam borcu $217.2M olup, bu da borç-öz sermaye oranını 37.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $823.8M dir. Uni-Select 'in FAVÖK'ü $112.5M faiz karşılama oranı 5.8 dur. Şirketin $23.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.5%

Borç/özkaynak oranı

US$217.20m

Borç

Faiz karşılama oranı5.8x
NakitUS$23.50m
EşitlikUS$579.80m
Toplam yükümlülüklerUS$823.81m
Toplam varlıklarUS$1.40b

Son finansal sağlık güncellemeleri

Recent updates

At CA$46.77, Is Uni-Select Inc. (TSE:UNS) Worth Looking At Closely?

Mar 02
At CA$46.77, Is Uni-Select Inc. (TSE:UNS) Worth Looking At Closely?

Uni-Select (TSE:UNS) Seems To Use Debt Quite Sensibly

Jan 27
Uni-Select (TSE:UNS) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of Uni-Select Inc. (TSE:UNS)

Jan 12
A Look At The Fair Value Of Uni-Select Inc. (TSE:UNS)

Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?

Nov 26
Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?

Uni-Select Inc. (TSE:UNS) Shares Could Be 41% Below Their Intrinsic Value Estimate

Oct 09
Uni-Select Inc. (TSE:UNS) Shares Could Be 41% Below Their Intrinsic Value Estimate

Here's Why Uni-Select (TSE:UNS) Can Manage Its Debt Responsibly

Sep 23
Here's Why Uni-Select (TSE:UNS) Can Manage Its Debt Responsibly

Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital

Jul 07
Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital

We Think Uni-Select's (TSE:UNS) Robust Earnings Are Conservative

May 13
We Think Uni-Select's (TSE:UNS) Robust Earnings Are Conservative

Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?

May 05
Is Now An Opportune Moment To Examine Uni-Select Inc. (TSE:UNS)?

Estimating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)

Apr 13
Estimating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)

Is Uni-Select (TSE:UNS) A Risky Investment?

Mar 16
Is Uni-Select (TSE:UNS) A Risky Investment?

Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital

Dec 23
Some Investors May Be Worried About Uni-Select's (TSE:UNS) Returns On Capital

Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 62% Above Its Share Price

Dec 08
Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 62% Above Its Share Price

Calculating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)

Aug 02
Calculating The Intrinsic Value Of Uni-Select Inc. (TSE:UNS)

These 4 Measures Indicate That Uni-Select (TSE:UNS) Is Using Debt Extensively

May 17
These 4 Measures Indicate That Uni-Select (TSE:UNS) Is Using Debt Extensively

Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 73% Above Its Share Price

Apr 02
Uni-Select Inc.'s (TSE:UNS) Intrinsic Value Is Potentially 73% Above Its Share Price

The Returns At Uni-Select (TSE:UNS) Provide Us With Signs Of What's To Come

Mar 12
The Returns At Uni-Select (TSE:UNS) Provide Us With Signs Of What's To Come

Is Uni-Select Inc. (TSE:UNS) Popular Amongst Institutions?

Feb 18
Is Uni-Select Inc. (TSE:UNS) Popular Amongst Institutions?

Reflecting on Uni-Select's (TSE:UNS) Share Price Returns Over The Last Five Years

Feb 03
Reflecting on Uni-Select's (TSE:UNS) Share Price Returns Over The Last Five Years

Is Uni-Select (TSE:UNS) Using Too Much Debt?

Jan 15
Is Uni-Select (TSE:UNS) Using Too Much Debt?

Is There An Opportunity With Uni-Select Inc.'s (TSE:UNS) 45% Undervaluation?

Dec 22
Is There An Opportunity With Uni-Select Inc.'s (TSE:UNS) 45% Undervaluation?

The Trends At Uni-Select (TSE:UNS) That You Should Know About

Dec 03
The Trends At Uni-Select (TSE:UNS) That You Should Know About

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UNS 'nin kısa vadeli varlıkları ( $690.3M ) kısa vadeli yükümlülüklerini ( $474.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: UNS şirketinin kısa vadeli varlıkları ( $690.3M ) uzun vadeli yükümlülüklerini ( $349.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UNS 'nin net borç/öz sermaye oranı ( 33.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: UNS 'nin borç/öz sermaye oranı son 5 yılda 89% seviyesinden 37.5% seviyesine düştü.

Borç Kapsamı: UNS 'nin borcu işletme nakit akışı ( 79.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: UNS 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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