Unisync (TSX:UNI) Debt-to-Equity : 3.92 (As of Mar. 2025)

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What is Unisync Debt-to-Equity?

Unisync's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$25.75 Mil. Unisync's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$28.19 Mil. Unisync's Total Stockholders Equity for the quarter that ended in Mar. 2025 was C$13.75 Mil. Unisync's debt to equity for the quarter that ended in Mar. 2025 was 3.92.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Unisync's Debt-to-Equity or its related term are showing as below:

TSX:UNI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 1.49 Max: 4.01
Current: 3.92

During the past 13 years, the highest Debt-to-Equity Ratio of Unisync was 4.01. The lowest was 0.47. And the median was 1.49.

TSX:UNI's Debt-to-Equity is ranked worse than
97.11% of 935 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.43 vs TSX:UNI: 3.92

Unisync Debt-to-Equity Historical Data

The historical data trend for Unisync's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unisync Debt-to-Equity Chart

Unisync Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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1.21

1.36

1.60

3.10

3.78

Unisync Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															2.97	3.15	3.78	4.01	3.92

Competitive Comparison of Unisync's Debt-to-Equity

For the Apparel Manufacturing subindustry, Unisync's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unisync's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unisync's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Unisync's Debt-to-Equity falls into.

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Unisync Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Unisync's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(41.205	+	13.274)	/	14.432
	=	3.77

Unisync's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(25.749	+	28.189)	/	13.746
	=	3.92

Unisync (TSX:UNI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Unisync Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Unisync's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Unisync Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unisync Corp (TSX:UNI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 West Georgia Street, Suite 1328, Vancouver, BC, CAN, V6C 3E8

Website

https://www.unisyncgroup.com

Unisync Corp is a provider of corporate apparel and protective garments in the uniform industry. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. The company earns maximum revenue from UGL segment. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey and Henderson, Nevada.

Executives

Manish Arora	Senior Officer
Michael James Smith	Senior Officer
Renting Gu	Director
Charles Michael O'brian	Director
Douglas Francis Good Good	Director, Senior Officer
Bruce William Aunger	Director, Senior Officer
Joel Mclean	Director

Unisync Headlines

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