Unifi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Unifi şirketinin toplam hissedar öz sermayesi $259.7M ve toplam borcu $131.5M olup, bu da borç-öz sermaye oranını 50.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $467.0M ve $207.3M dir.

Anahtar bilgiler

50.6%

Borç/özkaynak oranı

US$131.48m

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

Recent updates

Unifi: Stellar Brazilian Growth Should Cement A Bottom Shortly

Nov 06

Would Unifi (NYSE:UFI) Be Better Off With Less Debt?

Oct 15

Sentiment Still Eluding Unifi, Inc. (NYSE:UFI)

Aug 23

Unifi: Q3 Green Shoots Demonstrate End To Apparel Inventory Destocking Problem

Jul 06

Unifi: Bargain Basement Valuation Still Struggling To Convince Investors

Mar 16

The Painful Wait For A Volume Recovery At Unifi Drags On

Oct 04

Unifi: Changing Trade Trends Could Push Prices Up

Jun 26

Is Unifi (NYSE:UFI) A Risky Investment?

Mar 10

At US$10.19, Is Unifi, Inc. (NYSE:UFI) Worth Looking At Closely?

Feb 16

Weak Apparel Demand Continues To Unravel Unifi's Operating Results

Feb 12

Unifi GAAP EPS of -$1.00 beats by $0.06, revenue of $136.2M misses by $18.2M

Feb 01

Unifi (NYSE:UFI) Could Be Struggling To Allocate Capital

Jan 20

Unifi, Inc.: A First Look

Dec 20

The Unifi, Inc. (NYSE:UFI) Analysts Have Been Trimming Their Sales Forecasts

Nov 08

Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden

Sep 01

Unifi: It Is All About The Gross Margin

Jul 21

Is It Time To Consider Buying Unifi, Inc. (NYSE:UFI)?

Jun 20

Is Unifi (NYSE:UFI) Using Too Much Debt?

Apr 29

Unifi Looking To Translate Solid ESG Credentials Into Better Financials

Mar 23

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UFI 'nin net borç/öz sermaye oranı ( 45.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UFI şirketinin borç/öz sermaye oranı son 5 yılda 28.7% seviyesinden 50.6% seviyesine yükseldi.

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

Faiz Kapsamı: UFI 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

Would Unifi (NYSE:UFI) Be Better Off With Less Debt?

Is Unifi (NYSE:UFI) A Risky Investment?

Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden

Is Unifi (NYSE:UFI) Using Too Much Debt?

Recent updates

Unifi: Stellar Brazilian Growth Should Cement A Bottom Shortly

Now 23% overvalued after recent price rise

Insufficient new directors

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

Would Unifi (NYSE:UFI) Be Better Off With Less Debt?

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

Sentiment Still Eluding Unifi, Inc. (NYSE:UFI)

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

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 20% undervalued

Unifi: Q3 Green Shoots Demonstrate End To Apparel Inventory Destocking Problem

Unifi Provides Earnings Guidance for the Fourth Quarter of Fiscal 2024

Third quarter 2024 earnings: EPS misses analyst expectations

Now 30% overvalued after recent price rise

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

Unifi: Bargain Basement Valuation Still Struggling To Convince Investors

Consensus EPS estimates fall by 47%

Second quarter 2024 earnings: EPS misses analyst expectations

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

Now 20% undervalued

Unifi, Inc. Promotes A.J. Eaker to Chief Financial Officer

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

Now 22% undervalued after recent price drop

Inclusive Capital Partners Engages in Discussions with Unifi

Inclusive Capital Partners Engages in Discussions with Unifi

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%

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

The Painful Wait For A Volume Recovery At Unifi Drags On

Independent Director recently bought US$55k worth of stock

Unifi, Inc., Annual General Meeting, Oct 31, 2023

Independent Director recently bought US$643k worth of stock

Price target decreased by 14% to US$12.00

Full year 2023 earnings: EPS misses analyst expectations

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

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

Unifi, Inc. Announces CFO Changes

Unifi: Changing Trade Trends Could Push Prices Up

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

New minor risk - Share price stability

Third quarter 2023 earnings: EPS exceeds analyst expectations

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

Now 22% undervalued after recent price drop

Lead Independent Director recently sold US$408k worth of stock

Lead Independent Director notifies of intention to sell stock

Is Unifi (NYSE:UFI) A Risky Investment?

Now 20% undervalued

Executive VP & CFO recently bought US$68k worth of stock

At US$10.19, Is Unifi, Inc. (NYSE:UFI) Worth Looking At Closely?

Weak Apparel Demand Continues To Unravel Unifi's Operating Results

Now 23% undervalued

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Unifi GAAP EPS of -$1.00 beats by $0.06, revenue of $136.2M misses by $18.2M

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

Unifi (NYSE:UFI) Could Be Struggling To Allocate Capital

Consensus EPS estimates fall by 33%

CEO & Director recently bought US$59k worth of stock

Unifi, Inc.: A First Look

Independent Director recently bought US$709k worth of stock

Price target decreased to US$14.00

Independent Director recently bought US$709k worth of stock

The Unifi, Inc. (NYSE:UFI) Analysts Have Been Trimming Their Sales Forecasts

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

Here's Why Unifi (NYSE:UFI) Has A Meaningful Debt Burden