Hooker Furnishings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Hooker Furnishings hat ein Gesamteigenkapital von $215.3M und eine Gesamtverschuldung von $22.2M, wodurch sich der Verschuldungsgrad auf 10.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $332.4M bzw. $117.1M. Hooker Furnishings Das EBIT des Unternehmens beträgt $813.0K, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $42.1M.

Wichtige Informationen

10.3%

Verhältnis von Schulden zu Eigenkapital

US$22.18m

Verschuldung

Zinsdeckungsgrad0.6x
BargeldUS$42.05m
EigenkapitalUS$215.34m
GesamtverbindlichkeitenUS$117.09m
GesamtvermögenUS$332.43m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Hooker Furnishings (NASDAQ:HOFT) Can Stay On Top Of Its Debt

Sep 19
We Think Hooker Furnishings (NASDAQ:HOFT) Can Stay On Top Of Its Debt

6%-Yielding Hooker Furnishings: Stocks Bottom On Bad News

Sep 05

When Should You Buy Hooker Furnishings Corporation (NASDAQ:HOFT)?

Jul 17
When Should You Buy Hooker Furnishings Corporation (NASDAQ:HOFT)?

Take Care Before Jumping Onto Hooker Furnishings Corporation (NASDAQ:HOFT) Even Though It's 27% Cheaper

Jun 19
Take Care Before Jumping Onto Hooker Furnishings Corporation (NASDAQ:HOFT) Even Though It's 27% Cheaper

Hooker Furnishings (NASDAQ:HOFT) Has A Pretty Healthy Balance Sheet

Jun 07
Hooker Furnishings (NASDAQ:HOFT) Has A Pretty Healthy Balance Sheet

Downgrading Hooker Furnishings On Significant Industry Weakness

Jun 04

Positive Sentiment Still Eludes Hooker Furnishings Corporation (NASDAQ:HOFT) Following 27% Share Price Slump

Apr 27
Positive Sentiment Still Eludes Hooker Furnishings Corporation (NASDAQ:HOFT) Following 27% Share Price Slump

Hooker Furnishings' (NASDAQ:HOFT) Solid Earnings Have Been Accounted For Conservatively

Apr 25
Hooker Furnishings' (NASDAQ:HOFT) Solid Earnings Have Been Accounted For Conservatively

Investors Could Be Concerned With Hooker Furnishings' (NASDAQ:HOFT) Returns On Capital

Apr 11
Investors Could Be Concerned With Hooker Furnishings' (NASDAQ:HOFT) Returns On Capital

Hooker Furnishings: Facing Headwinds That Could Lead To Underperformance

Mar 10

Hooker Furnishings: Temporary Headwinds Haven't Created An Attractive Buying Level

Feb 23

The Market Lifts Hooker Furnishings Corporation (NASDAQ:HOFT) Shares 40% But It Can Do More

Dec 21
The Market Lifts Hooker Furnishings Corporation (NASDAQ:HOFT) Shares 40% But It Can Do More

Hooker Furnishings (NASDAQ:HOFT) Is Increasing Its Dividend To $0.23

Dec 13
Hooker Furnishings (NASDAQ:HOFT) Is Increasing Its Dividend To $0.23

Is There An Opportunity With Hooker Furnishings Corporation's (NASDAQ:HOFT) 24% Undervaluation?

Dec 06
Is There An Opportunity With Hooker Furnishings Corporation's (NASDAQ:HOFT) 24% Undervaluation?

Hooker Furnishings' (NASDAQ:HOFT) Dividend Will Be Increased To $0.22

Mar 09
Hooker Furnishings' (NASDAQ:HOFT) Dividend Will Be Increased To $0.22

Hooker Furnishings (NASDAQ:HOFT) Is Increasing Its Dividend To $0.22

Dec 10
Hooker Furnishings (NASDAQ:HOFT) Is Increasing Its Dividend To $0.22

Hooker Furnishings Saved By Domestic Upholstery Contribution

Sep 23

Hooker Furniture Q2 2023 Earnings Preview

Sep 07

Why Hooker Furnishings Corporation (NASDAQ:HOFT) Could Be Worth Watching

May 28
Why Hooker Furnishings Corporation (NASDAQ:HOFT) Could Be Worth Watching

Hooker Furnishings: Weak Quarter, Net Cash 44% Of Market Cap; Strong Backlog

Apr 18

Hooker Furnishings: Shopping For Value

Feb 23

Hooker Furniture: Weak Quarter On Short-Term Issues, Backlog Up +300%, Dividend Raised To 3.5% Yield

Dec 10

A Look At The Fair Value Of Hooker Furnishings Corporation (NASDAQ:HOFT)

Nov 30
A Look At The Fair Value Of Hooker Furnishings Corporation (NASDAQ:HOFT)

Hooker Furniture's (NASDAQ:HOFT) Solid Profits Have Weak Fundamentals

Sep 16
Hooker Furniture's (NASDAQ:HOFT) Solid Profits Have Weak Fundamentals

Hooker Furniture: Second Quarter Sales Up Double Digits, Record Backlog, Stock Has Upside Of 100%

Sep 14

Hooker Furniture: A Cheap Stock In An Overvalued Market

Sep 02

Hooker Furniture: Record Results And Backlog, Earnings Beat Equals High Upside

Jun 11

News Flash: Analysts Just Made A Meaningful Upgrade To Their Hooker Furniture Corporation (NASDAQ:HOFT) Forecasts

Jun 05
News Flash: Analysts Just Made A Meaningful Upgrade To Their Hooker Furniture Corporation (NASDAQ:HOFT) Forecasts

Hooker Furniture EPS beats by $0.57, beats on revenue

Jun 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HOFTDie kurzfristigen Aktiva des Unternehmens ($154.3M) übersteigen seine kurzfristigen Passiva ($66.5M).

Langfristige Verbindlichkeiten: HOFTDie kurzfristigen Vermögenswerte des Unternehmens ($154.3M) übersteigen seine langfristigen Verbindlichkeiten ($50.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HOFT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: HOFT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.2% auf 10.3% zurückgegangen.

Schuldendeckung: HOFTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.3%).

Zinsdeckung: HOFTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.


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