Hooker Furnishings バランスシートの健全性
財務の健全性 基準チェック /56
Hooker Furnishingsの総株主資本は$215.3M 、総負債は$22.2Mで、負債比率は10.3%となります。総資産と総負債はそれぞれ$332.4Mと$117.1Mです。 Hooker Furnishingsの EBIT は$813.0Kで、利息カバレッジ比率0.6です。現金および短期投資は$42.1Mです。
主要情報
10.3%
負債資本比率
US$22.18m
負債
インタレスト・カバレッジ・レシオ | 0.6x |
現金 | US$42.05m |
エクイティ | US$215.34m |
負債合計 | US$117.09m |
総資産 | US$332.43m |
財務の健全性に関する最新情報
We Think Hooker Furnishings (NASDAQ:HOFT) Can Stay On Top Of Its Debt
Sep 19Hooker Furnishings (NASDAQ:HOFT) Has A Pretty Healthy Balance Sheet
Jun 07Recent updates
We Think Hooker Furnishings (NASDAQ:HOFT) Can Stay On Top Of Its Debt
Sep 196%-Yielding Hooker Furnishings: Stocks Bottom On Bad News
Sep 05When Should You Buy Hooker Furnishings Corporation (NASDAQ:HOFT)?
Jul 17Take Care Before Jumping Onto Hooker Furnishings Corporation (NASDAQ:HOFT) Even Though It's 27% Cheaper
Jun 19Hooker Furnishings (NASDAQ:HOFT) Has A Pretty Healthy Balance Sheet
Jun 07Downgrading Hooker Furnishings On Significant Industry Weakness
Jun 04Positive Sentiment Still Eludes Hooker Furnishings Corporation (NASDAQ:HOFT) Following 27% Share Price Slump
Apr 27Hooker Furnishings' (NASDAQ:HOFT) Solid Earnings Have Been Accounted For Conservatively
Apr 25Investors Could Be Concerned With Hooker Furnishings' (NASDAQ:HOFT) Returns On Capital
Apr 11Hooker Furnishings: Facing Headwinds That Could Lead To Underperformance
Mar 10Hooker Furnishings: Temporary Headwinds Haven't Created An Attractive Buying Level
Feb 23The Market Lifts Hooker Furnishings Corporation (NASDAQ:HOFT) Shares 40% But It Can Do More
Dec 21Hooker Furnishings (NASDAQ:HOFT) Is Increasing Its Dividend To $0.23
Dec 13Is There An Opportunity With Hooker Furnishings Corporation's (NASDAQ:HOFT) 24% Undervaluation?
Dec 06Hooker Furnishings' (NASDAQ:HOFT) Dividend Will Be Increased To $0.22
Mar 09Hooker Furnishings (NASDAQ:HOFT) Is Increasing Its Dividend To $0.22
Dec 10Hooker Furnishings Saved By Domestic Upholstery Contribution
Sep 23Hooker Furniture Q2 2023 Earnings Preview
Sep 07Why Hooker Furnishings Corporation (NASDAQ:HOFT) Could Be Worth Watching
May 28Hooker Furnishings: Weak Quarter, Net Cash 44% Of Market Cap; Strong Backlog
Apr 18Hooker Furnishings: Shopping For Value
Feb 23Hooker Furniture: Weak Quarter On Short-Term Issues, Backlog Up +300%, Dividend Raised To 3.5% Yield
Dec 10A Look At The Fair Value Of Hooker Furnishings Corporation (NASDAQ:HOFT)
Nov 30Hooker Furniture's (NASDAQ:HOFT) Solid Profits Have Weak Fundamentals
Sep 16Hooker Furniture: Second Quarter Sales Up Double Digits, Record Backlog, Stock Has Upside Of 100%
Sep 14Hooker Furniture: A Cheap Stock In An Overvalued Market
Sep 02Hooker Furniture: Record Results And Backlog, Earnings Beat Equals High Upside
Jun 11News Flash: Analysts Just Made A Meaningful Upgrade To Their Hooker Furniture Corporation (NASDAQ:HOFT) Forecasts
Jun 05Hooker Furniture EPS beats by $0.57, beats on revenue
Jun 04財務状況分析
短期負債: HOFTの 短期資産 ( $154.3M ) が 短期負債 ( $66.5M ) を超えています。
長期負債: HOFTの短期資産 ( $154.3M ) が 長期負債 ( $50.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HOFT総負債よりも多くの現金を保有しています。
負債の削減: HOFTの負債対資本比率は、過去 5 年間で12.2%から10.3%に減少しました。
債務返済能力: HOFT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 ( 42.3% )。
インタレストカバレッジ: HOFTの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。