MillerKnoll 대차 대조표 상태
재무 상태 기준 확인 2/6
MillerKnoll 의 총 주주 지분은 $1.4B 이고 총 부채는 $1.4B, 이는 부채 대 자기자본 비율을 97.4% 로 가져옵니다. 총자산과 총부채는 각각 $4.0B 및 $2.6B 입니다. MillerKnoll 의 EBIT는 $232.6M 이며 이자보상배율은 5.8 입니다. $209.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
97.4%
부채 비율
US$1.37b
부채
| 이자 보상 비율 | 5.8x |
| 현금 | US$209.70m |
| 주식 | US$1.41b |
| 총 부채 | US$2.61b |
| 총 자산 | US$4.02b |
최근 재무 상태 업데이트
Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
Sep 19
Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
May 23These 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 01Recent updates
Is Now The Time To Put MillerKnoll (NASDAQ:MLKN) On Your Watchlist?
Oct 23MillerKnoll Q1 Results: Some Positives On The Horizon, But I'm Not Convinced
Sep 23MillerKnoll, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Sep 22Does MillerKnoll (NASDAQ:MLKN) Have A Healthy Balance Sheet?
Sep 19MillerKnoll: Bottom Line Wins Should Overshadow Top Line Weakness
Sep 08Getting In Cheap On MillerKnoll, Inc. (NASDAQ:MLKN) Might Be Difficult
Jul 31Is It Time To Consider Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Jul 18We Like MillerKnoll's (NASDAQ:MLKN) Earnings For More Than Just Statutory Profit
Jul 04Some Investors May Be Worried About MillerKnoll's (NASDAQ:MLKN) Returns On Capital
Jun 30MillerKnoll, 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 17재무 상태 분석
단기부채: MLKN 의 단기 자산 ( $1.1B )이 단기 부채( $675.7M ).
장기 부채: MLKN 의 단기 자산( $1.1B )은 장기 부채( $1.9B ).
부채 대 자본 내역 및 분석
부채 수준: MLKN 의 순부채 대 자기자본 비율( 82.5% )은 높음으로 간주됩니다.
부채 감소: MLKN 의 부채 대 자기자본 비율은 지난 5년간 39% 에서 97.4% 로 증가했습니다.
부채 범위: MLKN 의 부채는 영업 현금 흐름 ( 17.7% )에 의해 잘 갚지 않음입니다.
이자 보장: MLKN 의 부채에 대한 이자 지급은 EBIT( 5.8 x 적용 범위)로 잘 충당됩니다.