Masonite International Bilan de santé
Santé financière contrôle des critères 4/6
Masonite International possède un total de capitaux propres de $920.1M et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 117.2%. Son actif total et son passif total sont $2.8B et de $1.9B. L'EBIT de Masonite International est $288.7M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de $230.4M.
Informations clés
117.2%
Ratio d'endettement
US$1.08b
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | US$230.44m |
| Fonds propres | US$920.05m |
| Total du passif | US$1.87b |
| Total des actifs | US$2.79b |
Mises à jour récentes de la santé financière
Is Masonite International (NYSE:DOOR) A Risky Investment?
Nov 02
Is Masonite International (NYSE:DOOR) Using Too Much Debt?
May 10We Think Masonite International (NYSE:DOOR) Can Stay On Top Of Its Debt
Jan 26Recent updates
Some May Be Optimistic About Masonite International's (NYSE:DOOR) Earnings
May 14Masonite International And Owens Corning Open A Door To A Shared Future
Feb 22Masonite And PGT Innovations: Slamming The Door Following A Big And Expensive Deal
Dec 19Masonite International Corporation's (NYSE:DOOR) Intrinsic Value Is Potentially 31% Above Its Share Price
Dec 15Is Masonite International (NYSE:DOOR) A Risky Investment?
Nov 02Masonite International: Slowly Opening The Door
Nov 01Here's Why We Think Masonite International (NYSE:DOOR) Is Well Worth Watching
Oct 05Is Now An Opportune Moment To Examine Masonite International Corporation (NYSE:DOOR)?
Sep 19Masonite International: There Are Better Alternatives
Sep 07Masonite International: Moving To The Sidelines After The Recent Run-Up (Rating Downgrade)
Aug 31A Look At The Intrinsic Value Of Masonite International Corporation (NYSE:DOOR)
Aug 23Returns On Capital At Masonite International (NYSE:DOOR) Have Stalled
Aug 11Is Now An Opportune Moment To Examine Masonite International Corporation (NYSE:DOOR)?
Jun 19Masonite International: Low Growth Versus Margin Expansion Strategies
Jun 15Do Masonite International's (NYSE:DOOR) Earnings Warrant Your Attention?
Jun 03Is Masonite International (NYSE:DOOR) Using Too Much Debt?
May 10Masonite International (NYSE:DOOR) Is Looking To Continue Growing Its Returns On Capital
Apr 28Masonite International Corporation's (NYSE:DOOR) Intrinsic Value Is Potentially 29% Above Its Share Price
Apr 15Should You Investigate Masonite International Corporation (NYSE:DOOR) At US$91.66?
Mar 05Masonite Non-GAAP EPS of $1.72 misses by $0.15, revenue of $676M beats by $34.99M
Feb 22Here's Why We Think Masonite International (NYSE:DOOR) Might Deserve Your Attention Today
Feb 07Masonite International: Low Valuation And Good Long-Term Growth Prospects Make It A Buy
Feb 04We Think Masonite International (NYSE:DOOR) Can Stay On Top Of Its Debt
Jan 26Masonite International's (NYSE:DOOR) Returns On Capital Are Heading Higher
Jan 10Masonite announces restructuring plan, expects annual cash savings of ~$20M
Dec 29Is There An Opportunity With Masonite International Corporation's (NYSE:DOOR) 50% Undervaluation?
Dec 28Should You Investigate Masonite International Corporation (NYSE:DOOR) At US$76.52?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DOOR ( $1.1B ) dépassent ses passifs à court terme ( $425.7M ).
Passif à long terme: Les actifs à court terme de DOOR ( $1.1B ) ne couvrent pas ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DOOR ( 92.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DOOR a été réduit de 130.5% à 117.2% au cours des 5 dernières années.
Couverture de la dette: La dette de DOOR est bien couverte par le flux de trésorerie opérationnel ( 45% ).
Couverture des intérêts: Les paiements d'intérêts de DOOR sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).