Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
UNITED NATURAL FOODS INC (UNFI)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 326.0 | 332.0 | 286.0 | 332.0 | 293.0 | 297.0 | 414.0 | 401.0 |
Long-term debt | 1,956.0 | 2,022.0 | 2,065.0 | 2,485.0 | 2,109.0 | 2,377.0 | 2,309.0 | 2,376.0 |
Total debt | 2,282.0 | 2,354.0 | 2,351.0 | 2,817.0 | 2,402.0 | 2,674.0 | 2,723.0 | 2,777.0 |
Net debt | 2,245.0 | 2,316.0 | 2,311.0 | 2,778.0 | 2,358.0 | 2,626.0 | 2,678.0 | 2,731.0 |
|
Debt to EBITDA | 5.3 | 3.6 | 3.6 | 3.9 | 3.3 | 4.3 | 4.0 | 4.1 |
Net debt to EBITDA | 5.2 | 3.5 | 3.5 | 3.9 | 3.2 | 4.2 | 3.9 | 4.1 |
|
EBITDA interest coverage | 3.0 | 4.6 | 4.6 | 4.8 | 4.7 | 3.9 | 4.0 | 3.8 |
EBIT interest coverage | | 2.5 | 2.5 | 2.9 | 2.9 | 2.1 | 2.4 | 2.3 |
|