Mohawk Industries バランスシートの健全性
財務の健全性 基準チェック /66
Mohawk Industriesの総株主資本は$7.9B 、総負債は$2.1Bで、負債比率は26.6%となります。総資産と総負債はそれぞれ$13.3Bと$5.5Bです。 Mohawk Industriesの EBIT は$913.3Mで、利息カバレッジ比率16.3です。現金および短期投資は$424.0Mです。
主要情報
26.6%
負債資本比率
US$2.09b
負債
| インタレスト・カバレッジ・レシオ | 16.3x |
| 現金 | US$424.00m |
| エクイティ | US$7.86b |
| 負債合計 | US$5.46b |
| 総資産 | US$13.31b |
財務の健全性に関する最新情報
Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Oct 19
Is Mohawk Industries (NYSE:MHK) Using Too Much Debt?
Jul 11These 4 Measures Indicate That Mohawk Industries (NYSE:MHK) Is Using Debt Extensively
Apr 11Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Jan 02Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Sep 22Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Jun 23Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Mohawk Industries, Inc. (NYSE:MHK)
Nov 13Mohawk Industries: Looking For A Floor
Oct 26Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Oct 19Mohawk Industries, Inc. (NYSE:MHK) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 01Investors Met With Slowing Returns on Capital At Mohawk Industries (NYSE:MHK)
Aug 23Mohawk Industries: Stay Buy Rated Due To Positive Growth And Margin Expansion Outlook
Aug 08Subdued Growth No Barrier To Mohawk Industries, Inc. (NYSE:MHK) With Shares Advancing 41%
Jul 29Mohawk Industries: Still Comfortable With A 'Hold' Rating As Earnings Near
Jul 23Is Mohawk Industries (NYSE:MHK) Using Too Much Debt?
Jul 11Is There An Opportunity With Mohawk Industries, Inc.'s (NYSE:MHK) 39% Undervaluation?
May 14Mohawk Industries: Upgrade To Buy On Clearer View Of Recovery
May 13Mohawk Industries: Housing Market Still Suppressing The Flooring Industry
May 06Mohawk Industries' (NYSE:MHK) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 29These 4 Measures Indicate That Mohawk Industries (NYSE:MHK) Is Using Debt Extensively
Apr 11Mohawk Industries: Staying Neutral For Now Until More Evidence Of Recovery
Feb 17Are Investors Undervaluing Mohawk Industries, Inc. (NYSE:MHK) By 25%?
Feb 01Returns On Capital Signal Difficult Times Ahead For Mohawk Industries (NYSE:MHK)
Jan 17Mohawk Industries: Underappreciated Margins Hidden Behind Macro Woes
Jan 05Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Jan 02After Leaping 25% Mohawk Industries, Inc. (NYSE:MHK) Shares Are Not Flying Under The Radar
Dec 18Mohawk Industries: Macro Headwinds Not Going Away Yet
Nov 21Is Mohawk Industries, Inc. (NYSE:MHK) Potentially Undervalued?
Nov 15Are Investors Undervaluing Mohawk Industries, Inc. (NYSE:MHK) By 47%?
Oct 28Mohawk Industries: Poorly Managed With Serious Headwinds Ahead
Oct 24Mohawk Industries: The 'Floor' Isn't In Yet For Stock Price
Oct 16Some Investors May Be Worried About Mohawk Industries' (NYSE:MHK) Returns On Capital
Oct 10Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Sep 22Why Mohawk Industries, Inc. (NYSE:MHK) Could Be Worth Watching
Aug 11Mohawk Industries: Remain Hold As Q2 Margin Is Not Improving As Much I Expected
Jul 28Calculating The Fair Value Of Mohawk Industries, Inc. (NYSE:MHK)
Jul 27Some Investors May Be Worried About Mohawk Industries' (NYSE:MHK) Returns On Capital
Jul 11Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Jun 23Mohawk Industries: Continue To Observe How Margins Improve
Jun 02Is Now The Time To Look At Buying Mohawk Industries, Inc. (NYSE:MHK)?
May 04An Intrinsic Calculation For Mohawk Industries, Inc. (NYSE:MHK) Suggests It's 31% Undervalued
Apr 16Mohawk Industries (NYSE:MHK) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Mar 10Mohawk Non-GAAP EPS of $1.32 beats by $0.03, revenue of $2.7B beats by $10M
Feb 09Should You Investigate Mohawk Industries, Inc. (NYSE:MHK) At US$113?
Jan 19Mohawk Industries provides Q4 and litigation update
Jan 17Mohawk Industries: Still A Comfortable Prospect For A Value Portfolio
Jan 09Is There An Opportunity With Mohawk Industries, Inc.'s (NYSE:MHK) 46% Undervaluation?
Jan 04Returns On Capital At Mohawk Industries (NYSE:MHK) Have Hit The Brakes
Dec 05Mohawk Industries: Undervalued With A Large Margin Of Safety
Oct 22At US$98.85, Is Mohawk Industries, Inc. (NYSE:MHK) Worth Looking At Closely?
Oct 19財務状況分析
短期負債: MHKの 短期資産 ( $5.6B ) が 短期負債 ( $2.8B ) を超えています。
長期負債: MHKの短期資産 ( $5.6B ) が 長期負債 ( $2.7B ) 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: MHKの 純負債対資本比率 ( 21.2% ) は 満足できる 水準であると考えられます。
負債の削減: MHKの負債対資本比率は、過去 5 年間で35.3%から26.6%に減少しました。
債務返済能力: MHK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 ( 49.4% )。
インタレストカバレッジ: MHKの負債に対する 利息支払い は EBIT ( 16.3 x coverage) によって 十分にカバーされています。