Floor & Decor Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Floor & Decor Holdings ha un patrimonio netto totale di $2.1B e un debito totale di $196.7M, che porta il suo rapporto debito/patrimonio netto a 9.3%. Le sue attività totali e le sue passività totali sono rispettivamente $4.9B e $2.8B. L'EBIT di Floor & Decor Holdings è $245.8M rendendo il suo rapporto di copertura degli interessi 66.5. Ha liquidità e investimenti a breve termine pari a $180.8M.
Informazioni chiave
9.3%
Rapporto debito/patrimonio netto
US$196.73m
Debito
| Indice di copertura degli interessi | 66.5x |
| Contanti | US$180.77m |
| Patrimonio netto | US$2.11b |
| Totale passività | US$2.82b |
| Totale attività | US$4.93b |
Aggiornamenti recenti sulla salute finanziaria
Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15
Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?
Feb 07Floor & Decor Holdings (NYSE:FND) Has A Pretty Healthy Balance Sheet
Oct 31These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jul 30These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Apr 25Recent updates
Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
Oct 30Floor & Decor's Expansion Plans Weighing On Profits
Oct 23Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15Floor & Decor Holdings, Inc.'s (NYSE:FND) P/E Is On The Mark
Aug 13Floor & Decor Holdings: Timing Of Demand Recovery Is Still Uncertain (Rating Upgrade)
Aug 04Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
Jul 29Is Now An Opportune Moment To Examine Floor & Decor Holdings, Inc. (NYSE:FND)?
Jul 12Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Floor & Decor Holdings: Potential Worse Macro Conditions May Impair Near-Term Growth
May 24Floor & Decor Holdings (NYSE:FND) May Have Issues Allocating Its Capital
Apr 21The Price Is Right For Floor & Decor Holdings, Inc. (NYSE:FND)
Apr 06Floor & Decor: Diverging Fundamentals Suggests Portfolio Reduction
Apr 01What Does Floor & Decor Holdings, Inc.'s (NYSE:FND) Share Price Indicate?
Mar 21Floor & Decor Holdings: Optimism Prevails
Feb 29Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?
Feb 07There's Reason For Concern Over Floor & Decor Holdings, Inc.'s (NYSE:FND) Massive 26% Price Jump
Dec 27Floor & Decor Holdings, Inc. (NYSE:FND) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 24Floor & Decor: The Economics Are Worse Than They Appear
Dec 21Should You Investigate Floor & Decor Holdings, Inc. (NYSE:FND) At US$101?
Dec 10Investors Could Be Concerned With Floor & Decor Holdings' (NYSE:FND) Returns On Capital
Nov 27Floor & Decor Holdings (NYSE:FND) Has A Pretty Healthy Balance Sheet
Oct 31Floor & Decor: Its Impressive Growth Story Is On Pause
Oct 16Floor & Decor: Gaining Market Share Despite Further Sales Decline
Oct 05Floor & Decor: Near-Term Headwinds, Downgrade Hold
Sep 13Estimating The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Sep 11Capital Allocation Trends At Floor & Decor Holdings (NYSE:FND) Aren't Ideal
Aug 27Is It Time To Consider Buying Floor & Decor Holdings, Inc. (NYSE:FND)?
Aug 13These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jul 30Floor & Decor: My Highest Conviction Pick In Consumer Discretionary (Rating Downgrade)
Jul 03Is Now The Time To Put Floor & Decor Holdings (NYSE:FND) On Your Watchlist?
Jun 24Estimating The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Jun 12Floor & Decor Holdings (NYSE:FND) Will Be Hoping To Turn Its Returns On Capital Around
May 19What Does Floor & Decor Holdings, Inc.'s (NYSE:FND) Share Price Indicate?
May 07These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Apr 25A Look At The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Mar 12Floor & Decor Holdings Non-GAAP EPS of $0.64 beats by $0.07, revenue of $1.05B misses by $10M
Feb 23Floor & Decor: Weak Macro Trends And Downside Potential
Feb 14Some Investors May Be Worried About Floor & Decor Holdings' (NYSE:FND) Returns On Capital
Feb 13Is It Time To Consider Buying Floor & Decor Holdings, Inc. (NYSE:FND)?
Jan 31These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jan 17Floor & Decor: Cracks In The Floor
Jan 03A Look At The Fair Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Dec 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.4B ) di FND superano le sue passività a breve termine ( $1.2B ).
Passività a lungo termine: Le attività a breve termine di FND ( $1.4B ) non coprono le sue passività a lungo termine ( $1.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.8% ) di FND è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di FND si è ridotto da 19.8% a 9.3% negli ultimi 5 anni.
Copertura del debito: Il debito di FND è ben coperto dal flusso di cassa operativo ( 308.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FND sono ben coperti dall'EBIT ( 66.5 x copertura).