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Univar Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Univar Solutions has a total shareholder equity of $2.7B and total debt of $2.5B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are $7.3B and $4.5B respectively. Univar Solutions's EBIT is $680.3M making its interest coverage ratio 5.4. It has cash and short-term investments of $429.5M.
Anahtar bilgiler
89.8%
Borç/özkaynak oranı
US$2.46b
Borç
Faiz karşılama oranı | 5.4x |
Nakit | US$429.50m |
Eşitlik | US$2.74b |
Toplam yükümlülükler | US$4.52b |
Toplam varlıklar | US$7.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0UV's short term assets ($3.2B) exceed its short term liabilities ($1.5B).
Uzun Vadeli Yükümlülükler: 0UV's short term assets ($3.2B) exceed its long term liabilities ($3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0UV's net debt to equity ratio (74.1%) is considered high.
Borcun Azaltılması: 0UV's debt to equity ratio has reduced from 228.7% to 89.8% over the past 5 years.
Borç Kapsamı: 0UV's debt is well covered by operating cash flow (36.8%).
Faiz Kapsamı: 0UV's interest payments on its debt are well covered by EBIT (5.4x coverage).