Mohawk Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Mohawk Industries hat ein Gesamteigenkapital von $7.6B und eine Gesamtverschuldung von $2.5B, wodurch sich der Verschuldungsgrad auf 33.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $13.5B bzw. $5.9B. Mohawk Industries Das EBIT des Unternehmens beträgt $810.4M, so dass der Zinsdeckungsgrad 10.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $658.5M.
Wichtige Informationen
33.2%
Verhältnis von Schulden zu Eigenkapital
US$2.54b
Verschuldung
| Zinsdeckungsgrad | 10.8x |
| Bargeld | US$658.50m |
| Eigenkapital | US$7.65b |
| Gesamtverbindlichkeiten | US$5.88b |
| Gesamtvermögen | US$13.53b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Mohawk Industries (NYSE:MHK) Is Using Debt Extensively
Apr 11
Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Jan 02Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Sep 22Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Jun 23Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Mar 10Is Mohawk Industries (NYSE:MHK) A Risky Investment?
Sep 07Recent updates
Is There An Opportunity With Mohawk Industries, Inc.'s (NYSE:MHK) 39% Undervaluation?
May 14Mohawk Industries: Upgrade To Buy On Clearer View Of Recovery
May 13Mohawk Industries: Housing Market Still Suppressing The Flooring Industry
May 06Mohawk Industries' (NYSE:MHK) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 29These 4 Measures Indicate That Mohawk Industries (NYSE:MHK) Is Using Debt Extensively
Apr 11Mohawk Industries: Staying Neutral For Now Until More Evidence Of Recovery
Feb 17Are Investors Undervaluing Mohawk Industries, Inc. (NYSE:MHK) By 25%?
Feb 01Returns On Capital Signal Difficult Times Ahead For Mohawk Industries (NYSE:MHK)
Jan 17Mohawk Industries: Underappreciated Margins Hidden Behind Macro Woes
Jan 05Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Jan 02After Leaping 25% Mohawk Industries, Inc. (NYSE:MHK) Shares Are Not Flying Under The Radar
Dec 18Mohawk Industries: Macro Headwinds Not Going Away Yet
Nov 21Is Mohawk Industries, Inc. (NYSE:MHK) Potentially Undervalued?
Nov 15Are Investors Undervaluing Mohawk Industries, Inc. (NYSE:MHK) By 47%?
Oct 28Mohawk Industries: Poorly Managed With Serious Headwinds Ahead
Oct 24Mohawk Industries: The 'Floor' Isn't In Yet For Stock Price
Oct 16Some Investors May Be Worried About Mohawk Industries' (NYSE:MHK) Returns On Capital
Oct 10Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Sep 22Why Mohawk Industries, Inc. (NYSE:MHK) Could Be Worth Watching
Aug 11Mohawk Industries: Remain Hold As Q2 Margin Is Not Improving As Much I Expected
Jul 28Calculating The Fair Value Of Mohawk Industries, Inc. (NYSE:MHK)
Jul 27Some Investors May Be Worried About Mohawk Industries' (NYSE:MHK) Returns On Capital
Jul 11Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Jun 23Mohawk Industries: Continue To Observe How Margins Improve
Jun 02Is Now The Time To Look At Buying Mohawk Industries, Inc. (NYSE:MHK)?
May 04An Intrinsic Calculation For Mohawk Industries, Inc. (NYSE:MHK) Suggests It's 31% Undervalued
Apr 16Mohawk Industries (NYSE:MHK) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Mar 10Mohawk Non-GAAP EPS of $1.32 beats by $0.03, revenue of $2.7B beats by $10M
Feb 09Should You Investigate Mohawk Industries, Inc. (NYSE:MHK) At US$113?
Jan 19Mohawk Industries provides Q4 and litigation update
Jan 17Mohawk Industries: Still A Comfortable Prospect For A Value Portfolio
Jan 09Is There An Opportunity With Mohawk Industries, Inc.'s (NYSE:MHK) 46% Undervaluation?
Jan 04Returns On Capital At Mohawk Industries (NYSE:MHK) Have Hit The Brakes
Dec 05Mohawk Industries: Undervalued With A Large Margin Of Safety
Oct 22At US$98.85, Is Mohawk Industries, Inc. (NYSE:MHK) Worth Looking At Closely?
Oct 19Mohawk Industries: A Solid Prospect With Some Upside
Sep 09Is Mohawk Industries (NYSE:MHK) A Risky Investment?
Sep 07Mohawk Industries (NYSE:MHK) Is Reinvesting At Lower Rates Of Return
Aug 05Mohawk Non-GAAP EPS of $4.41 beats by $0.12, revenue of $3.15B in-line
Jul 28Is Now An Opportune Moment To Examine Mohawk Industries, Inc. (NYSE:MHK)?
Jul 21Mohawk Industries - Finding A Floor
Jun 22Mohawk Industries (NYSE:MHK) Could Easily Take On More Debt
Jun 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MHKDie kurzfristigen Aktiva des Unternehmens ($5.7B) übersteigen seine kurzfristigen Passiva ($3.1B).
Langfristige Verbindlichkeiten: MHKDie kurzfristigen Vermögenswerte des Unternehmens ($5.7B) übersteigen seine langfristigen Verbindlichkeiten ($2.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MHKDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: MHK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43% auf 33.2% zurückgegangen.
Schuldendeckung: MHKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.4%).
Zinsdeckung: MHKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.8x Coverage) gut gedeckt.