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United Natural Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
United Natural Foods şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $2.1B olup, bu da borç-öz sermaye oranını 127.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.5B ve $5.9B dir. United Natural Foods 'in FAVÖK'ü $59.0M faiz karşılama oranı 0.4 dur. Şirketin $40.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
127.4%
Borç/özkaynak oranı
US$2.09b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | US$45.00m |
| Eşitlik | US$1.64b |
| Toplam yükümlülükler | US$5.89b |
| Toplam varlıklar | US$7.53b |
Son finansal sağlık güncellemeleri
Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28
Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
Oct 29These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively
May 19United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Dec 26United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Aug 14Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their United Natural Foods, Inc. (NYSE:UNFI) Price Target To US$20.86
Oct 05Is United Natural Foods (NYSE:UNFI) A Risky Investment?
Aug 28United Natural Foods: Undervalued Assets And Cash Flow Leave A Clear Runway To A Stock Price Increase
Aug 26United Natural Foods' (NYSE:UNFI) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 30United Natural Foods: Green Shoots Arriving
Jun 11Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
May 21United Natural Foods: Still Challenged, Minor Green Shoots Arrive
Jan 28Is United Natural Foods, Inc. (NYSE:UNFI) Trading At A 36% Discount?
Jan 07United Natural Foods: Market Cap Below Equity Value Is Not Enough To Ignore Issues
Nov 18Does United Natural Foods (NYSE:UNFI) Have A Healthy Balance Sheet?
Oct 29Returns On Capital At United Natural Foods (NYSE:UNFI) Paint A Concerning Picture
Oct 10United Natural Foods: An Unappetizing Downgrade
Sep 27Is Now The Time To Look At Buying United Natural Foods, Inc. (NYSE:UNFI)?
Sep 21United Natural Foods: Some Hope Remaining
Sep 07United Natural Foods: Shocking Earnings Shortfall And Value Destruction
Jun 30Macro And Execution Issues Leave United Natural Foods Investors Feeling Sick
Jun 07United Natural Foods: Looking Incredibly Tasty After Plunging
May 23These 4 Measures Indicate That United Natural Foods (NYSE:UNFI) Is Using Debt Extensively
May 19Is It Too Late To Consider Buying United Natural Foods, Inc. (NYSE:UNFI)?
Mar 20United Natural Foods and ECRS sign agreement for grocery retailers growth and efficiency
Feb 16United Natural Foods: New Fiscal Year Brings Sales Growth And A Growing Customer Base
Dec 29United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Dec 26At US$45.58, Is United Natural Foods, Inc. (NYSE:UNFI) Worth Looking At Closely?
Dec 07United Natural Foods Q1 2023 Earnings Preview
Dec 06Here's Why We Think United Natural Foods (NYSE:UNFI) Is Well Worth Watching
Oct 24United Natural Foods: Proving Resilient Despite The Challenges - Q4/FY Earnings Review
Oct 16United Natural Foods Q4 2022 Earnings Preview
Sep 26Market Power Propels United Natural Foods
Sep 14United Natural Foods: Best In Class
Sep 06Is United Natural Foods, Inc. (NYSE:UNFI) Potentially Undervalued?
Sep 06United Natural Foods: New Leadership And Enhanced Supply Chain Can Drive Future Growth
Aug 22United Natural Foods (NYSE:UNFI) Use Of Debt Could Be Considered Risky
Aug 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UNFI 'nin kısa vadeli varlıkları ( $3.4B ) kısa vadeli yükümlülüklerini ( $2.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: UNFI 'un kısa vadeli varlıkları ( $3.4B ) uzun vadeli yükümlülüklerini ( $3.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UNFI 'nin net borç/öz sermaye oranı ( 125% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: UNFI 'nin borç/öz sermaye oranı son 5 yılda 198.3% seviyesinden 127.5% seviyesine düştü.
Borç Kapsamı: UNFI 'nin borcu işletme nakit akışı ( 12.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: UNFI 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.