Salud financiera de hoja de balance de Interface
Salud financiera controles de criterios 4/6
Interface tiene unos fondos propios totales de $387.6M y una deuda total de $444.4M, lo que sitúa su ratio deuda/fondos propios en 114.7%. Sus activos y pasivos totales son $1.2B y $814.1M respectivamente. Interface El EBIT de la empresa es de $95.4M, por lo que su ratio de cobertura de intereses es de 2.9. Su tesorería e inversiones a corto plazo ascienden a $119.6M.
Información clave
97.9%
Ratio deuda-patrimonio
US$417.21m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$110.50m |
| Patrimonio | US$425.95m |
| Total pasivo | US$804.15m |
| Activos totales | US$1.23b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively
Feb 28
Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet
Jun 08Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden
Feb 03Is Interface (NASDAQ:TILE) Using Too Much Debt?
Sep 27Is Interface (NASDAQ:TILE) A Risky Investment?
Apr 06Is Interface (NASDAQ:TILE) Using Too Much Debt?
Nov 30Recent updates
We 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 10Returns On Capital Signal Tricky Times Ahead For Interface (NASDAQ:TILE)
Oct 30Is Interface (NASDAQ:TILE) Using Too Much Debt?
Sep 27Interface declares $0.01 dividend
Aug 16If EPS Growth Is Important To You, Interface (NASDAQ:TILE) Presents An Opportunity
Aug 06Interface reports Q2 earnings miss; updates FY22 guidance and issues Q3 outlook
Aug 05Interface (NASDAQ:TILE) May Have Issues Allocating Its Capital
Jul 20Is Interface (NASDAQ:TILE) A Risky Investment?
Apr 06Some Investors May Be Worried About Interface's (NASDAQ:TILE) Returns On Capital
Mar 03Is Interface (NASDAQ:TILE) Using Too Much Debt?
Nov 30Returns On Capital At Interface (NASDAQ:TILE) Paint A Concerning Picture
Nov 08Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet
Aug 11Análisis de la situación financiera
Pasivos a corto plazo: TILELos activos a corto plazo ($585.8M) de la empresa superan a sus pasivos a corto plazo ($210.2M).
Pasivo a largo plazo: Los activos a corto plazo de TILE ($585.8M) no cubren sus pasivos a largo plazo ($603.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TILE (83.8%) se considera alta.
Reducción de la deuda: TILE ha pasado de 183.7% a 114.7% en los últimos 5 años.
Cobertura de la deuda: TILELa deuda de la empresa está bien cubierta por el flujo de caja operativo (32%).
Cobertura de intereses: TILELos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.2x cobertura).