Salud financiera de hoja de balance de Interface
Salud financiera controles de criterios 5/6
Interface tiene un patrimonio de accionistas total de $501.6M y una deuda total de $337.9M, lo que sitúa su ratio deuda-patrimonio en 67.4%. Sus activos y pasivos totales son $1.2B y $741.7M respectivamente. El BAIT de Interface es de $137.3M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a $115.6M.
Información clave
67.4%
Ratio deuda-patrimonio
US$337.94m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | US$115.60m |
| Patrimonio | US$501.56m |
| Total pasivo | US$741.70m |
| Activos totales | US$1.24b |
Actualizaciones recientes sobre salud financiera
We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt
Oct 12
These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively
Feb 28Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet
Jun 08Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden
Feb 03Recent updates
Interface: Market Participants Have Already Priced In The Company's Potential
Nov 06Interface, Inc.'s (NASDAQ:TILE) 28% Price Boost Is Out Of Tune With Revenues
Nov 03We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt
Oct 12What Does Interface, Inc.'s (NASDAQ:TILE) Share Price Indicate?
Sep 09Interface Is Leveraging Sustainable And Modular Flooring Trends For Growth
Aug 08Interface, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 07Investors Don't See Light At End Of Interface, Inc.'s (NASDAQ:TILE) Tunnel
Jul 14Interface (NASDAQ:TILE) Hasn't Managed To Accelerate Its Returns
Jun 07Is There Now An Opportunity In Interface, Inc. (NASDAQ:TILE)?
Apr 11We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease
Mar 19Interface: Mixed Growth Outlook; Stock Lacks Margin Of Safety
Mar 13Interface, Inc.'s (NASDAQ:TILE) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 02These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively
Feb 28Interface, Inc.'s (NASDAQ:TILE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Dec 22Returns On Capital At Interface (NASDAQ:TILE) Paint A Concerning Picture
Sep 08Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet
Jun 08At US$6.95, Is It Time To Put Interface, Inc. (NASDAQ:TILE) On Your Watch List?
May 12Interface (NASDAQ:TILE) Might Be Having Difficulty Using Its Capital Effectively
Feb 23Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden
Feb 03At US$10.39, Is Interface, Inc. (NASDAQ:TILE) Worth Looking At Closely?
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($608.2M) de TILE superan a sus pasivos a corto plazo ($236.4M).
Pasivo a largo plazo: Los activos a corto plazo de TILE ($608.2M) superan a sus pasivos a largo plazo ($505.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TILE (44.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TILE ha pasado de 177.4% a 67.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TILE está bien cubierta por el flujo de caja operativo (40.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TILE están bien cubiertos por el BAIT (5.5x cobertura).