Interface Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Interface hat ein Gesamteigenkapital von $428.5M und eine Gesamtverschuldung von $391.8M, wodurch sich der Verschuldungsgrad auf 91.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.2B bzw. $764.9M. Interface Das EBIT des Unternehmens beträgt $115.9M, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $89.8M.

Wichtige Informationen

91.4%

Verhältnis von Schulden zu Eigenkapital

US$391.78m

Verschuldung

Zinsdeckungsgrad	3.9x
Bargeld	US$89.77m
Eigenkapital	US$428.55m
Gesamtverbindlichkeiten	US$764.94m
Gesamtvermögen	US$1.19b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Feb 28

Recent updates

Interface (NASDAQ:TILE) Hasn't Managed To Accelerate Its Returns

Jun 07

Is There Now An Opportunity In Interface, Inc. (NASDAQ:TILE)?

Apr 11

We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease

Mar 19

Interface: Mixed Growth Outlook; Stock Lacks Margin Of Safety

Mar 13

Interface, Inc.'s (NASDAQ:TILE) P/E Is Still On The Mark Following 26% Share Price Bounce

Mar 02

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Feb 28

Interface, Inc.'s (NASDAQ:TILE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Dec 22

Returns On Capital At Interface (NASDAQ:TILE) Paint A Concerning Picture

Sep 08

Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet

Jun 08

At US$6.95, Is It Time To Put Interface, Inc. (NASDAQ:TILE) On Your Watch List?

May 12

Interface (NASDAQ:TILE) Might Be Having Difficulty Using Its Capital Effectively

Feb 23

Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden

Feb 03

At US$10.39, Is Interface, Inc. (NASDAQ:TILE) Worth Looking At Closely?

Dec 10

Returns On Capital Signal Tricky Times Ahead For Interface (NASDAQ:TILE)

Oct 30

Is Interface (NASDAQ:TILE) Using Too Much Debt?

Sep 27

Interface declares $0.01 dividend

Aug 16

If EPS Growth Is Important To You, Interface (NASDAQ:TILE) Presents An Opportunity

Aug 06

Interface reports Q2 earnings miss; updates FY22 guidance and issues Q3 outlook

Aug 05

Interface (NASDAQ:TILE) May Have Issues Allocating Its Capital

Jul 20

Is Interface (NASDAQ:TILE) A Risky Investment?

Apr 06

Some Investors May Be Worried About Interface's (NASDAQ:TILE) Returns On Capital

Mar 03

Is Interface (NASDAQ:TILE) Using Too Much Debt?

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TILEDie kurzfristigen Aktiva des Unternehmens ($566.1M) übersteigen seine kurzfristigen Passiva ($207.7M).

Langfristige Verbindlichkeiten: TILEDie kurzfristigen Vermögenswerte des Unternehmens ($566.1M) übersteigen seine langfristigen Verbindlichkeiten ($557.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TILEDie Nettoverschuldung im Verhältnis zum Eigenkapital (70.5%) wird als hoch angesehen.

Schulden abbauen: TILE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 184.2% auf 91.4% zurückgegangen.

Schuldendeckung: TILEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.9%).

Zinsdeckung: TILEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.9x Coverage) gut gedeckt.

Interface Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet

Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden

Is Interface (NASDAQ:TILE) Using Too Much Debt?

Is Interface (NASDAQ:TILE) A Risky Investment?

Is Interface (NASDAQ:TILE) Using Too Much Debt?

Recent updates

Director recently sold US$188k worth of stock

Interface, Inc. Unveils Latest Global Carpet Tile and Luxury Vinyl Tile (LVT) Collection

Interface (NASDAQ:TILE) Hasn't Managed To Accelerate Its Returns

First quarter dividend of US$0.01 announced

Interface, Inc. Declares Regular Quarterly Dividend, Payable on June 14, 2024

Insider recently sold US$325k worth of stock

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Is There Now An Opportunity In Interface, Inc. (NASDAQ:TILE)?

Interface, Inc. to Report Q1, 2024 Results on May 03, 2024

Interface, Inc., Annual General Meeting, May 13, 2024

Investor sentiment improves as stock rises 20%

Upcoming dividend of US$0.01 per share

We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease

Fourth quarter dividend of US$0.01 announced

Interface: Mixed Growth Outlook; Stock Lacks Margin Of Safety

Interface, Inc. Declares Regular Quarterly Dividend, Payable April 12 , 2024

Consensus EPS estimates increase by 17%

Interface, Inc.'s (NASDAQ:TILE) P/E Is Still On The Mark Following 26% Share Price Bounce

Interface, Inc. Provides Revenue Guidance for First Quarter of Fiscal Year 2024 and Full Fiscal Year 2024

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 11% to US$16.33

Interface, Inc. to Report Q4, 2023 Results on Feb 27, 2024

Interface, Inc.'s (NASDAQ:TILE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Interface, Inc. Elects Catherine Marcus to Board of Directors

Upcoming dividend of US$0.01 per share at 0.4% yield

Interface, Inc. Declares Regular Quarterly Dividend, Payable on December 15, 2023

Interface, Inc. Provides Earnings Guidance for the Full Fiscal Year 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Interface Introduces Past Forward, a Global Carpet Tile Collection

Interface, Inc. to Report Q3, 2023 Results on Nov 03, 2023

Interface, Inc. Introduces New Flooring Collections and Expands Carbon Negative Product Offerings

Returns On Capital At Interface (NASDAQ:TILE) Paint A Concerning Picture

Now 21% undervalued

Upcoming dividend of US$0.01 per share at 0.4% yield

Interface, Inc. Declares Regular Quarterly Dividend, Payable on September 15, 2023

Insider recently sold US$90k worth of stock

Insider notifies of intention to sell stock

Now 20% undervalued

Interface, Inc. Provides Earnings Guidance for the Third Quarter and Full Fiscal Year 2023

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

Interface, Inc. to Report Q2, 2023 Results on Aug 04, 2023

Interface Announces Launch of Two New Carpet Tile Collection - Lost Palms and Woven Gradience

Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet

Upcoming dividend of US$0.01 per share at 0.6% yield

Interface, Inc. Continues Commitment to Product & Design Innovation with Latest Collections

Interface, Inc. Declares Regular Quarterly Cash Dividend, Payable on June 16, 2023

At US$6.95, Is It Time To Put Interface, Inc. (NASDAQ:TILE) On Your Watch List?

Consensus EPS estimates fall by 29%

Interface, Inc. Provides Sales Guidance for the Second Quarter and Full Fiscal Year 2023

First quarter 2023 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.01 per share at 0.5% yield

Price target decreased by 14% to US$15.00

Full year 2022 earnings: EPS misses analyst expectations

Interface (NASDAQ:TILE) Might Be Having Difficulty Using Its Capital Effectively

Price target decreased by 8.8% to US$15.50

Investor sentiment deteriorates as stock falls 26%

Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden

Interface, Inc. to Report Q4, 2022 Results on Feb 28, 2023

At US$10.39, Is Interface, Inc. (NASDAQ:TILE) Worth Looking At Closely?

Upcoming dividend of US$0.01 per share

Price target decreased to US$17.00

Interface, Inc. Declares Regular Quarterly Dividend, Payable on December 16, 2022

Price target decreased to US$17.00

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Interface, Inc. Provides Sales Guidance for the Full Year 2022

Returns On Capital Signal Tricky Times Ahead For Interface (NASDAQ:TILE)

Interface, Inc. to Report Q3, 2022 Results on Nov 04, 2022

Is Interface (NASDAQ:TILE) Using Too Much Debt?