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MillerKnoll バランスシートの健全性
財務の健全性 基準チェック /36
MillerKnollの総株主資本は$1.5B 、総負債は$1.3Bで、負債比率は88.8%となります。総資産と総負債はそれぞれ$4.1Bと$2.6Bです。 MillerKnollの EBIT は$239.0Mで、利息カバレッジ比率3.4です。現金および短期投資は$223.6Mです。
主要情報
88.8%
負債資本比率
US$1.33b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | US$223.60m |
| エクイティ | US$1.50b |
| 負債合計 | US$2.60b |
| 総資産 | US$4.10b |
財務の健全性に関する最新情報
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 01MillerKnoll (NASDAQ:MLKN) Has A Somewhat Strained Balance Sheet
May 17Recent updates
MillerKnoll, 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 08MillerKnoll Non-GAAP EPS of $0.58 beats by $0.11, revenue of $1.1B beats by $10M
Jun 29MillerKnoll (NASDAQ:MLKN) Has A Somewhat Strained Balance Sheet
May 17MillerKnoll Is A Bargain Despite Short-Term Profitability Issues
Apr 25MillerKnoll Stock: Assessing Value In Premium Furniture
Feb 04財務状況分析
短期負債: MLKNの 短期資産 ( $1.1B ) が 短期負債 ( $680.5M ) を超えています。
長期負債: MLKNの短期資産 ( $1.1B ) は 長期負債 ( $1.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MLKNの 純負債対資本比率 ( 73.9% ) は 高い と見なされます。
負債の削減: MLKNの負債対資本比率は、過去 5 年間で37.9%から88.8%に増加しました。
債務返済能力: MLKNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.5% )。
インタレストカバレッジ: MLKNの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。