Salud financiera de hoja de balance de MillerKnoll
Salud financiera controles de criterios 3/6
MillerKnoll tiene un patrimonio de accionistas total de $1.5B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 88.8%. Sus activos y pasivos totales son $4.1B y $2.6B respectivamente. El BAIT de MillerKnoll es de $239.0M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $223.6M.
Información clave
88.8%
Ratio deuda-patrimonio
US$1.33b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | US$223.60m |
| Patrimonio | US$1.50b |
| Total pasivo | US$2.60b |
| Activos totales | US$4.10b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That MillerKnoll (NASDAQ:MLKN) Is Using Debt Extensively
Feb 12
Here's Why MillerKnoll (NASDAQ:MLKN) Has A Meaningful Debt Burden
Oct 13MillerKnoll (NASDAQ:MLKN) Takes On Some Risk With Its Use Of Debt
May 17Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
Feb 01MillerKnoll (NASDAQ:MLKN) Has A Somewhat Strained Balance Sheet
May 17Here's Why MillerKnoll (NASDAQ:MLKN) Has A Meaningful Debt Burden
Jan 30Recent updates
Why Investors Shouldn't Be Surprised By MillerKnoll, Inc.'s (NASDAQ:MLKN) P/E
Apr 22Here's Why MillerKnoll (NASDAQ:MLKN) Has Caught The Eye Of Investors
Apr 10A Look At The Fair Value Of MillerKnoll, Inc. (NASDAQ:MLKN)
Mar 14MillerKnoll: Cautiously Optimistic At Current Levels
Mar 02Is It Time To Consider Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Feb 28These 4 Measures Indicate That MillerKnoll (NASDAQ:MLKN) Is Using Debt Extensively
Feb 12Capital Allocation Trends At MillerKnoll (NASDAQ:MLKN) Aren't Ideal
Jan 24There May Be Reason For Hope In MillerKnoll's (NASDAQ:MLKN) Disappointing Earnings
Dec 28Is MillerKnoll, Inc. (NASDAQ:MLKN) Trading At A 31% Discount?
Dec 10Is It Time To Consider Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Nov 15Here's Why MillerKnoll (NASDAQ:MLKN) Has A Meaningful Debt Burden
Oct 13MillerKnoll (NASDAQ:MLKN) Might Be Having Difficulty Using Its Capital Effectively
Sep 15Should You Investigate MillerKnoll, Inc. (NASDAQ:MLKN) At US$15.16?
Jul 04Investors Could Be Concerned With MillerKnoll's (NASDAQ:MLKN) Returns On Capital
Jun 08MillerKnoll (NASDAQ:MLKN) Takes On Some Risk With Its Use Of Debt
May 17Calculating The Intrinsic Value Of MillerKnoll, Inc. (NASDAQ:MLKN)
Apr 26What Does MillerKnoll, Inc.'s (NASDAQ:MLKN) Share Price Indicate?
Mar 04Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
Feb 01When Should You Buy MillerKnoll, Inc. (NASDAQ:MLKN)?
Nov 17MillerKnoll Q1 2023 Earnings Preview
Sep 27Here's Why Q1 FY23 Is A Critical Quarter For MillerKnoll
Sep 21MillerKnoll goes ex-dividend tomorrow
Aug 31MillerKnoll: Profit Margins Are Continuing To Recover From Inflation's Impact
Jul 08MillerKnoll Non-GAAP EPS of $0.58 beats by $0.11, revenue of $1.1B beats by $10M
Jun 29MillerKnoll (NASDAQ:MLKN) Has A Somewhat Strained Balance Sheet
May 17MillerKnoll Is A Bargain Despite Short-Term Profitability Issues
Apr 25MillerKnoll Stock: Assessing Value In Premium Furniture
Feb 04Here's Why MillerKnoll (NASDAQ:MLKN) Has A Meaningful Debt Burden
Jan 30These 4 Measures Indicate That Herman Miller (NASDAQ:MLHR) Is Using Debt Extensively
Oct 17At US$39.55, Is Herman Miller, Inc. (NASDAQ:MLHR) Worth Looking At Closely?
Oct 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de MLKN superan a sus pasivos a corto plazo ($680.5M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de MLKN no cubren sus pasivos a largo plazo ($1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MLKN (73.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MLKN ha crecido de 37.9% a 88.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MLKN está bien cubierta por el flujo de caja operativo (27.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MLKN están bien cubiertos por el BAIT (3.4x cobertura).