Flexsteel Industries, Inc.

NasdaqGS:FLXS Rapporto sulle azioni

Cap. di mercato: US$292.9m

Flexsteel Industries Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Flexsteel Industries has a total shareholder equity of $154.7M and total debt of $3.6M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $268.7M and $114.0M respectively. Flexsteel Industries's EBIT is $20.9M making its interest coverage ratio 20.3. It has cash and short-term investments of $5.7M.

Informazioni chiave

2.3%

Rapporto debito/patrimonio netto

US$3.58m

Debito

Indice di copertura degli interessi20.3x
ContantiUS$5.74m
Patrimonio nettoUS$154.70m
Totale passivitàUS$114.02m
Totale attivitàUS$268.72m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Appear Satisfied With Flexsteel Industries, Inc.'s (NASDAQ:FLXS) Prospects As Shares Rocket 30%

Oct 28
Investors Appear Satisfied With Flexsteel Industries, Inc.'s (NASDAQ:FLXS) Prospects As Shares Rocket 30%

Flexsteel Reached A Year Of Cyclical Recovery, And The Stock Reaches Peak Optimism

Oct 22

Flexsteel Industries (NASDAQ:FLXS) Could Easily Take On More Debt

Sep 19
Flexsteel Industries (NASDAQ:FLXS) Could Easily Take On More Debt

Flexsteel's FY24 Was Great, But The Stock Is At Best Fairly Valued

Sep 03

Why Investors Shouldn't Be Surprised By Flexsteel Industries, Inc.'s (NASDAQ:FLXS) P/E

Aug 25
Why Investors Shouldn't Be Surprised By Flexsteel Industries, Inc.'s (NASDAQ:FLXS) P/E

Flexsteel Industries: Recent Q3 Top-Line Growth Of 8%+ Will Be Difficult To Maintain

Jul 11

Flexsteel Industries' Turnaround Has Been Demonstrated, But Undervaluation Remains

Jul 05

Flexsteel Industries: Navigating A Recovering Furniture Market

Mar 25

Flexsteel Is Going In The Right Direction But Is Too Expensive

Feb 25

Flexsteel Industries: A Window Of Opportunity

Jan 20

Flexsteel declares $0.15 dividend

Sep 13

Flexsteel Non-GAAP EPS of $0.41 misses by $0.02, revenue of $124.52M beats by $5.1M

Aug 22

Analisi della posizione finanziaria

Passività a breve termine: FLXS's short term assets ($151.6M) exceed its short term liabilities ($53.3M).

Passività a lungo termine: FLXS's short term assets ($151.6M) exceed its long term liabilities ($60.7M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: FLXS has more cash than its total debt.

Riduzione del debito: FLXS's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.

Copertura del debito: FLXS's debt is well covered by operating cash flow (1007%).

Copertura degli interessi: FLXS's interest payments on its debt are well covered by EBIT (20.3x coverage).


Bilancio


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