Salud financiera de hoja de balance de Mohawk Industries
Salud financiera controles de criterios 6/6
Mohawk Industries tiene un patrimonio de accionistas total de $7.6B y una deuda total de $2.6B, lo que sitúa su ratio deuda-patrimonio en 34.5%. Sus activos y pasivos totales son $13.6B y $5.9B respectivamente. El BAIT de Mohawk Industries es de $813.8M, por lo que su ratio de cobertura de intereses es de 10.5. Tiene efectivo e inversiones a corto plazo que ascienden a $642.6M.
Información clave
33.2%
Ratio deuda-patrimonio
US$2.54b
Deuda
| Ratio de cobertura de intereses | 10.8x |
| Efectivo | US$658.50m |
| Patrimonio | US$7.65b |
| Total pasivo | US$5.88b |
| Activos totales | US$13.53b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Mohawk Industries (NYSE:MHK) Is Using Debt Extensively
Apr 11
Mohawk 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 23Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Mar 10Is Mohawk Industries (NYSE:MHK) A Risky Investment?
Sep 07Recent updates
Mohawk 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 19Mohawk Industries: A Solid Prospect With Some Upside
Sep 09Is Mohawk Industries (NYSE:MHK) A Risky Investment?
Sep 07Mohawk Industries (NYSE:MHK) Is Reinvesting At Lower Rates Of Return
Aug 05Mohawk Non-GAAP EPS of $4.41 beats by $0.12, revenue of $3.15B in-line
Jul 28Is Now An Opportune Moment To Examine Mohawk Industries, Inc. (NYSE:MHK)?
Jul 21Mohawk Industries - Finding A Floor
Jun 22Mohawk Industries (NYSE:MHK) Could Easily Take On More Debt
Jun 06Mohawk Industries Reached Potential Flooring At A Reasonable Price
May 02There Are Reasons To Feel Uneasy About Mohawk Industries' (NYSE:MHK) Returns On Capital
May 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.6B) de MHK superan a sus pasivos a corto plazo ($3.1B).
Pasivo a largo plazo: Los activos a corto plazo de MHK ($5.6B) superan a sus pasivos a largo plazo ($2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.1%) de MHK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MHK ha pasado de 43.7% a 34.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MHK está bien cubierta por el flujo de caja operativo (50.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MHK están bien cubiertos por el BAIT (10.5x cobertura).