Interface Bilan de santé
Santé financière contrôle des critères 2/6
Interface has a total shareholder equity of $384.9M and total debt of $475.6M, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are $1.2B and $835.0M respectively. Interface's EBIT is $94.9M making its interest coverage ratio 2.9. It has cash and short-term investments of $92.9M.
Informations clés
123.6%
Ratio d'endettement
US$475.57m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | US$92.94m |
| Fonds propres | US$384.91m |
| Total du passif | US$835.05m |
| Total des actifs | US$1.22b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TILE *'s short term assets ($581.5M) exceed its short term liabilities ($194.3M).
Passif à long terme: TILE *'s short term assets ($581.5M) do not cover its long term liabilities ($640.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TILE *'s net debt to equity ratio (99.4%) is considered high.
Réduire la dette: TILE *'s debt to equity ratio has increased from 72.8% to 123.6% over the past 5 years.
Couverture de la dette: TILE *'s debt is well covered by operating cash flow (21.8%).
Couverture des intérêts: TILE *'s interest payments on its debt are not well covered by EBIT (2.9x coverage).