Culp Balance Sheet Health
Financial Health criteria checks 3/6
Culp has a total shareholder equity of $69.1M and total debt of $4.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $129.1M and $60.0M respectively.
Key information
5.8%
Debt to equity ratio
US$4.02m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.47m |
| Equity | US$69.12m |
| Total liabilities | US$60.02m |
| Total assets | US$129.14m |
Recent financial health updates
No updates
Recent updates
Potential Upside For Culp, Inc. (NYSE:CULP) Not Without Risk
Sep 10
Earnings Release: Here's Why Analysts Cut Their Culp, Inc. (NYSE:CULP) Price Target To US$8.00
Mar 09Culp's Fiscal Health: The Rising Net Loss Concern
Jun 30Estimating The Fair Value Of Culp, Inc. (NYSE:CULP)
Jun 01Culp GAAP EPS of -$0.99 beats by $0.08, revenue of $58.4M beats by $0.53M
Dec 07Culp: A Cigar Butt Stock With One Last Puff Left
Oct 12Culp GAAP EPS of -$0.49, revenue of $56.9M
Jun 29Is Now The Time To Look At Buying Culp, Inc. (NYSE:CULP)?
Jan 04Culp Inc.: Long-Term Prospects Are Good
Dec 28Culp's (NYSE:CULP) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 17Shareholders Will Be Pleased With The Quality of Culp's (NYSE:CULP) Earnings
Jun 23Culp, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 18Culp EPS beats by $0.03, beats on revenue
Jun 16A Look At The Fair Value Of Culp, Inc. (NYSE:CULP)
May 20When Should You Buy Culp, Inc. (NYSE:CULP)?
Mar 17Culp, Inc. (NYSE:CULP) Investors Should Think About This Before Buying It For Its Dividend
Feb 24Financial Position Analysis
Short Term Liabilities: CULP's short term assets ($82.7M) exceed its short term liabilities ($42.2M).
Long Term Liabilities: CULP's short term assets ($82.7M) exceed its long term liabilities ($17.8M).
Debt to Equity History and Analysis
Debt Level: CULP has more cash than its total debt.
Reducing Debt: CULP's debt to equity ratio has increased from 4.1% to 5.8% over the past 5 years.
Debt Coverage: CULP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CULP's interest payments on its debt are well covered by EBIT.