Mohawk Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Mohawk Industries hat ein Gesamteigenkapital von $7.9B und eine Gesamtverschuldung von $2.1B, wodurch sich der Verschuldungsgrad auf 26.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $13.3B bzw. $5.5B. Mohawk Industries Das EBIT des Unternehmens beträgt $913.3M, so dass der Zinsdeckungsgrad 16.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $424.0M.
Wichtige Informationen
26.6%
Verhältnis von Schulden zu Eigenkapital
US$2.09b
Verschuldung
| Zinsdeckungsgrad | 16.3x |
| Bargeld | US$424.00m |
| Eigenkapital | US$7.86b |
| Gesamtverbindlichkeiten | US$5.46b |
| Gesamtvermögen | US$13.31b |
Jüngste Berichte zur Finanzlage
Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Oct 19
Is Mohawk Industries (NYSE:MHK) Using Too Much Debt?
Jul 11These 4 Measures Indicate That Mohawk Industries (NYSE:MHK) Is Using Debt Extensively
Apr 11Mohawk 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 23Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Mohawk Industries, Inc. (NYSE:MHK)
Nov 13Mohawk Industries: Looking For A Floor
Oct 26Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Oct 19Mohawk Industries, Inc. (NYSE:MHK) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 01Investors Met With Slowing Returns on Capital At Mohawk Industries (NYSE:MHK)
Aug 23Mohawk Industries: Stay Buy Rated Due To Positive Growth And Margin Expansion Outlook
Aug 08Subdued Growth No Barrier To Mohawk Industries, Inc. (NYSE:MHK) With Shares Advancing 41%
Jul 29Mohawk Industries: Still Comfortable With A 'Hold' Rating As Earnings Near
Jul 23Is Mohawk Industries (NYSE:MHK) Using Too Much Debt?
Jul 11Is 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 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MHKDie kurzfristigen Aktiva des Unternehmens ($5.6B) übersteigen seine kurzfristigen Passiva ($2.8B).
Langfristige Verbindlichkeiten: MHKDie kurzfristigen Vermögenswerte des Unternehmens ($5.6B) übersteigen seine langfristigen Verbindlichkeiten ($2.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MHKDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: MHK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.3% auf 26.6% 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 (16.3x Coverage) gut gedeckt.