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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$7.6B 、総負債は$2.5Bで、負債比率は33.2%となります。総資産と総負債はそれぞれ$13.5Bと$5.9Bです。 Mohawk Industriesの EBIT は$810.4Mで、利息カバレッジ比率10.8です。現金および短期投資は$658.5Mです。
主要情報
33.2%
負債資本比率
US$2.54b
負債
| インタレスト・カバレッジ・レシオ | 10.8x |
| 現金 | US$658.50m |
| エクイティ | US$7.65b |
| 負債合計 | US$5.88b |
| 総資産 | US$13.53b |
財務の健全性に関する最新情報
Is Mohawk Industries (NYSE:MHK) Using Too Much Debt?
Jul 11
These 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 23Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet
Mar 10Recent updates
Is 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 19Mohawk Industries: A Solid Prospect With Some Upside
Sep 09Is Mohawk Industries (NYSE:MHK) A Risky Investment?
Sep 07Mohawk Industries (NYSE:MHK) Is Reinvesting At Lower Rates Of Return
Aug 05Mohawk Non-GAAP EPS of $4.41 beats by $0.12, revenue of $3.15B in-line
Jul 28Is Now An Opportune Moment To Examine Mohawk Industries, Inc. (NYSE:MHK)?
Jul 21Mohawk Industries - Finding A Floor
Jun 22Mohawk Industries (NYSE:MHK) Could Easily Take On More Debt
Jun 06財務状況分析
短期負債: MHKの 短期資産 ( $5.7B ) が 短期負債 ( $3.1B ) を超えています。
長期負債: MHKの短期資産 ( $5.7B ) が 長期負債 ( $2.8B ) 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 ( 24.6% ) 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43%から33.2%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 ( 10.8 x coverage) によって 十分にカバーされています。