UFP Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
UFP Industries has a total shareholder equity of $3.2B and total debt of $276.1M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $4.2B and $1.0B respectively. UFP Industries's EBIT is $536.8M making its interest coverage ratio -10.7. It has cash and short-term investments of $1.2B.
Anahtar bilgiler
8.6%
Borç/özkaynak oranı
US$276.15m
Borç
| Faiz karşılama oranı | -10.7x |
| Nakit | US$1.23b |
| Eşitlik | US$3.19b |
| Toplam yükümlülükler | US$1.02b |
| Toplam varlıklar | US$4.22b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UF3's short term assets ($2.6B) exceed its short term liabilities ($606.0M).
Uzun Vadeli Yükümlülükler: UF3's short term assets ($2.6B) exceed its long term liabilities ($418.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UF3 has more cash than its total debt.
Borcun Azaltılması: UF3's debt to equity ratio has reduced from 13.3% to 8.6% over the past 5 years.
Borç Kapsamı: UF3's debt is well covered by operating cash flow (270.1%).
Faiz Kapsamı: UF3 earns more interest than it pays, so coverage of interest payments is not a concern.