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MillerKnoll Bilan de santé
Santé financière contrôle des critères 3/6
MillerKnoll possède un total de capitaux propres de $1.5B et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 91.5%. Son actif total et son passif total sont $4.0B et de $2.6B. L'EBIT de MillerKnoll est $238.3M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de $230.4M.
Informations clés
91.5%
Ratio d'endettement
US$1.34b
Dette
| Ratio de couverture des intérêts | 6x |
| Argent liquide | US$230.40m |
| Fonds propres | US$1.46b |
| Total du passif | US$2.58b |
| Total des actifs | US$4.04b |
Mises à jour récentes de la santé financière
Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
May 23
These 4 Measures Indicate That MillerKnoll (NASDAQ:MLKN) Is Using Debt Extensively
Feb 12Here's Why MillerKnoll (NASDAQ:MLKN) Has A Meaningful Debt Burden
Oct 13MillerKnoll (NASDAQ:MLKN) Takes On Some Risk With Its Use Of Debt
May 17Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
Feb 01Recent updates
Getting In Cheap On MillerKnoll, Inc. (NASDAQ:MLKN) Might Be Difficult
Jul 31Is It Time To Consider Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Jul 18We Like MillerKnoll's (NASDAQ:MLKN) Earnings For More Than Just Statutory Profit
Jul 04Some Investors May Be Worried About MillerKnoll's (NASDAQ:MLKN) Returns On Capital
Jun 30MillerKnoll, Inc. (NASDAQ:MLKN) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jun 16MillerKnoll Earnings: I Expect The Worst Is Not Behind Yet
Jun 12Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
May 23Why Investors Shouldn't Be Surprised By MillerKnoll, Inc.'s (NASDAQ:MLKN) P/E
Apr 22Here's Why MillerKnoll (NASDAQ:MLKN) Has Caught The Eye Of Investors
Apr 10A Look At The Fair Value Of MillerKnoll, Inc. (NASDAQ:MLKN)
Mar 14MillerKnoll: Cautiously Optimistic At Current Levels
Mar 02Is It Time To Consider Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Feb 28These 4 Measures Indicate That MillerKnoll (NASDAQ:MLKN) Is Using Debt Extensively
Feb 12Capital Allocation Trends At MillerKnoll (NASDAQ:MLKN) Aren't Ideal
Jan 24There May Be Reason For Hope In MillerKnoll's (NASDAQ:MLKN) Disappointing Earnings
Dec 28Is MillerKnoll, Inc. (NASDAQ:MLKN) Trading At A 31% Discount?
Dec 10Is It Time To Consider Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Nov 15Here's Why MillerKnoll (NASDAQ:MLKN) Has A Meaningful Debt Burden
Oct 13MillerKnoll (NASDAQ:MLKN) Might Be Having Difficulty Using Its Capital Effectively
Sep 15Should You Investigate MillerKnoll, Inc. (NASDAQ:MLKN) At US$15.16?
Jul 04Investors Could Be Concerned With MillerKnoll's (NASDAQ:MLKN) Returns On Capital
Jun 08MillerKnoll (NASDAQ:MLKN) Takes On Some Risk With Its Use Of Debt
May 17Calculating The Intrinsic Value Of MillerKnoll, Inc. (NASDAQ:MLKN)
Apr 26What Does MillerKnoll, Inc.'s (NASDAQ:MLKN) Share Price Indicate?
Mar 04Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
Feb 01When Should You Buy MillerKnoll, Inc. (NASDAQ:MLKN)?
Nov 17MillerKnoll Q1 2023 Earnings Preview
Sep 27Here's Why Q1 FY23 Is A Critical Quarter For MillerKnoll
Sep 21MillerKnoll goes ex-dividend tomorrow
Aug 31MillerKnoll: Profit Margins Are Continuing To Recover From Inflation's Impact
Jul 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MLKN ( $1.1B ) dépassent ses passifs à court terme ( $697.7M ).
Passif à long terme: Les actifs à court terme de MLKN ( $1.1B ) ne couvrent pas ses passifs à long terme ( $1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MLKN ( 75.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MLKN est passé de 37.9% à 91.5% au cours des 5 dernières années.
Couverture de la dette: La dette de MLKN est bien couverte par le flux de trésorerie opérationnel ( 26.4% ).
Couverture des intérêts: Les paiements d'intérêts de MLKN sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).