Unifi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Unifi şirketinin toplam hissedar öz sermayesi $259.7M ve toplam borcu $122.9M olup, bu da borç-öz sermaye oranını 47.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $467.0M ve $207.3M dir.

Anahtar bilgiler

47.3%

Borç/özkaynak oranı

US$122.89m

Borç

Faiz karşılama oranı	n/a
Nakit	US$13.70m
Eşitlik	US$259.71m
Toplam yükümlülükler	US$207.27m
Toplam varlıklar	US$466.98m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 36A 'nin kısa vadeli varlıkları ( $251.2M ) kısa vadeli yükümlülüklerini ( $76.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 36A şirketinin kısa vadeli varlıkları ( $251.2M ) uzun vadeli yükümlülüklerini ( $131.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 36A 'nin net borç/öz sermaye oranı ( 42% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 36A şirketinin borç/öz sermaye oranı son 5 yılda 28.7% seviyesinden 47.3% seviyesine yükseldi.

Borç Kapsamı: 36A 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 36A şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Unifi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: US$0.42 loss per share (vs US$0.73 loss in 1Q 2024)

Insufficient new directors

Unifi, Inc. to Report Q1, 2025 Results on Oct 30, 2024

Unifi, Inc., Annual General Meeting, Oct 29, 2024

Full year 2024 earnings released: US$2.61 loss per share (vs US$2.57 loss in FY 2023)

Unifi Provides Earnings Guidance for the First Quarter and Full Year of Fiscal Year 2025

Unifi, Inc. Launches Globally Available Circular Polyester Products Made from Textile Waste: White Filament Yarn and ThermaLoop Insulation

Unifi, Inc. to Report Q4, 2024 Results on Aug 21, 2024

Now 21% undervalued

Unifi Provides Earnings Guidance for the Fourth Quarter of Fiscal 2024

Third quarter 2024 earnings released: US$0.57 loss per share (vs US$0.29 loss in 3Q 2023)

Unifi, Inc. to Report Q3, 2024 Results on May 08, 2024

Second quarter 2024 earnings released: US$1.10 loss per share (vs US$1.00 loss in 2Q 2023)

Unifi, Inc. Provides Sales Guidance for the Third Quarter of Fiscal 2024

Unifi, Inc. to Report Q2, 2024 Results on Jan 31, 2024

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Inclusive Capital Partners Engages in Discussions with Unifi

Inclusive Capital Partners Engages in Discussions with Unifi

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: US$0.73 loss per share (vs US$0.43 loss in 1Q 2023)

Unifi, Inc. to Report Q1, 2024 Results on Nov 01, 2023

Independent Director recently bought €51k worth of stock

Independent Director recently bought €593k worth of stock

Unifi, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2024

Full year 2023 earnings released: US$2.57 loss per share (vs US$0.82 profit in FY 2022)

Unifi, Inc. to Report Q4, 2023 Results on Aug 23, 2023

Unifi, Inc. Announces CFO Changes

Unifi, Inc.(NYSE:UFI) dropped from Russell 2000 Dynamic Index

Third quarter 2023 earnings released: US$0.29 loss per share (vs US$0.11 profit in 3Q 2022)

Unifi, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023

Lead Independent Director recently sold €383k worth of stock

Now 29% undervalued

Now 20% undervalued

Executive VP & CFO recently bought €64k worth of stock

Now 25% undervalued

Second quarter 2023 earnings released: US$1.00 loss per share (vs US$0.05 profit in 2Q 2022)

Unifi, Inc. Provides Revenue Guidance for the Third Quarter of Fiscal 2023

Unifi, Inc. to Report Q2, 2023 Results on Feb 01, 2023

CEO & Director recently bought €55k worth of stock

Independent Director recently bought €703k worth of stock

Independent Director recently bought €703k worth of stock

First quarter 2023 earnings released: US$0.43 loss per share (vs US$0.47 profit in 1Q 2022)

Unifi, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2023

Unifi, Inc. to Report Q1, 2023 Results on Nov 03, 2022

Unifi, Inc., Annual General Meeting, Nov 02, 2022

Unifi, Inc. Elects Frank Blake to the Board of Directors, Effective September 5, 2022

Full year 2022 earnings released: EPS: US$0.82 (vs US$1.57 in FY 2021)

Unifi, Inc. Provides Financial Guidance for 2023

Unifi, Inc. to Report Q4, 2022 Results on Aug 10, 2022

Investor sentiment deteriorated over the past week

Unifi, Inc. Announces Executive Changes

Executive VP & CFO recently bought €132k worth of stock

Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.26 in 3Q 2021)

Unifi, Inc. to Report Q3, 2022 Results on Apr 27, 2022

Unifi, Inc. Announces Resignation of Robert J. Bishop as Board of Director

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Unifi, Inc. Provides Financial Guidance for 2022

Unifi, Inc. Introduces New Product Certification and Two New Products at Outdoor Retailer’s Winter Market

Independent Director recently bought €465k worth of stock

First quarter 2022 earnings released: EPS US$0.47 (vs US$0.19 in 1Q 2021)

Full year 2021 earnings released: EPS US$1.57 (vs US$3.10 loss in FY 2020)

Third quarter 2021 earnings released: EPS US$0.26 (vs US$2.23 loss in 3Q 2020)

Unifi, Inc. Provides Financial Guidance for the Fourth Quarter Ending June 2021

New 90-day high: €22.40

Second quarter 2021 earnings released: EPS US$0.40 (vs US$0.022 in 2Q 2020)

Revenue beats expectations

New 90-day high: €17.40

Second quarter 2021 earnings released: EPS US$0.40 (vs US$0.022 in 2Q 2020)

Revenue beats expectations

Unifi, Inc. (NYSE:UFI) acquired Nylon Portfolio of Fiber and Yarn Products, Inc.

Unifi, Inc. to Report Q2, 2021 Results on Jan 27, 2021

New 90-day high: €15.70

New 90-day high: €14.10

New 90-day high: €13.80