Salud financiera de hoja de balance de MillerKnoll
Salud financiera controles de criterios 2/6
MillerKnoll tiene un patrimonio de accionistas total de $1.4B y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 97.4%. Sus activos y pasivos totales son $4.0B y $2.6B respectivamente. El BAIT de MillerKnoll es de $232.6M, por lo que su ratio de cobertura de intereses es de 5.8. Tiene efectivo e inversiones a corto plazo que ascienden a $209.7M.
Información clave
97.4%
Ratio deuda-patrimonio
US$1.37b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | US$209.70m |
| Patrimonio | US$1.41b |
| Total pasivo | US$2.61b |
| Activos totales | US$4.02b |
Actualizaciones recientes sobre salud financiera
Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
Sep 19
Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
May 23These 4 Measures Indicate That MillerKnoll (NASDAQ:MLKN) Is Using Debt Extensively
Feb 12Here'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 01Recent updates
Is Now The Time To Look At Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Nov 07Is Now The Time To Put MillerKnoll (NASDAQ:MLKN) On Your Watchlist?
Oct 23MillerKnoll Q1 Results: Some Positives On The Horizon, But I'm Not Convinced
Sep 23MillerKnoll, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Sep 22Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
Sep 19MillerKnoll: Bottom Line Wins Should Overshadow Top Line Weakness
Sep 08Getting In Cheap On MillerKnoll, Inc. (NASDAQ:MLKN) Might Be Difficult
Jul 31Is It Time To Consider Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Jul 18We Like MillerKnoll's (NASDAQ:MLKN) Earnings For More Than Just Statutory Profit
Jul 04Some Investors May Be Worried About MillerKnoll's (NASDAQ:MLKN) Returns On Capital
Jun 30MillerKnoll, Inc. (NASDAQ:MLKN) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jun 16MillerKnoll Earnings: I Expect The Worst Is Not Behind Yet
Jun 12Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
May 23Why 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de MLKN superan a sus pasivos a corto plazo ($675.7M).
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 (82.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MLKN ha crecido de 39% a 97.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MLKN no está bien cubierta por el flujo de caja operativo (17.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MLKN están bien cubiertos por el BAIT (5.8x cobertura).