Interface, Inc.

NasdaqGS:TILE 주식 보고서

시가총액: US$1.4b

Interface 대차 대조표 상태

재무 상태 기준 확인 5/6

Interface 의 총 주주 지분은 $501.6M 이고 총 부채는 $337.9M, 이는 부채 대 자기자본 비율을 67.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.2B 및 $741.7M 입니다. Interface 의 EBIT는 $139.1M 이며 이자보상배율은 5.5 입니다. $115.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

67.4%

부채 비율

US$337.94m

부채

이자 보상 비율5.5x
현금US$115.60m
주식US$501.56m
총 부채US$741.70m
총 자산US$1.24b

최근 재무 상태 업데이트

Recent updates

Interface, Inc.'s (NASDAQ:TILE) 28% Price Boost Is Out Of Tune With Revenues

Nov 03
Interface, Inc.'s (NASDAQ:TILE) 28% Price Boost Is Out Of Tune With Revenues

We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt

Oct 12
We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt

What Does Interface, Inc.'s (NASDAQ:TILE) Share Price Indicate?

Sep 09
What Does Interface, Inc.'s (NASDAQ:TILE) Share Price Indicate?

Interface Is Leveraging Sustainable And Modular Flooring Trends For Growth

Aug 08

Interface, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 07
Interface, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next

Investors Don't See Light At End Of Interface, Inc.'s (NASDAQ:TILE) Tunnel

Jul 14
Investors Don't See Light At End Of Interface, Inc.'s (NASDAQ:TILE) Tunnel

Interface (NASDAQ:TILE) Hasn't Managed To Accelerate Its Returns

Jun 07
Interface (NASDAQ:TILE) Hasn't Managed To Accelerate Its Returns

Is There Now An Opportunity In Interface, Inc. (NASDAQ:TILE)?

Apr 11
Is There Now An Opportunity In Interface, Inc. (NASDAQ:TILE)?

We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease

Mar 19
We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease

Interface: Mixed Growth Outlook; Stock Lacks Margin Of Safety

Mar 13

Interface, Inc.'s (NASDAQ:TILE) P/E Is Still On The Mark Following 26% Share Price Bounce

Mar 02
Interface, Inc.'s (NASDAQ:TILE) P/E Is Still On The Mark Following 26% Share Price Bounce

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Feb 28
These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Interface, Inc.'s (NASDAQ:TILE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Dec 22
Interface, Inc.'s (NASDAQ:TILE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Returns On Capital At Interface (NASDAQ:TILE) Paint A Concerning Picture

Sep 08
Returns On Capital At Interface (NASDAQ:TILE) Paint A Concerning Picture

Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet

Jun 08
Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet

At US$6.95, Is It Time To Put Interface, Inc. (NASDAQ:TILE) On Your Watch List?

May 12
At US$6.95, Is It Time To Put Interface, Inc. (NASDAQ:TILE) On Your Watch List?

Interface (NASDAQ:TILE) Might Be Having Difficulty Using Its Capital Effectively

Feb 23
Interface (NASDAQ:TILE) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden

Feb 03
Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden

At US$10.39, Is Interface, Inc. (NASDAQ:TILE) Worth Looking At Closely?

Dec 10
At US$10.39, Is Interface, Inc. (NASDAQ:TILE) Worth Looking At Closely?

Returns On Capital Signal Tricky Times Ahead For Interface (NASDAQ:TILE)

Oct 30
Returns On Capital Signal Tricky Times Ahead For Interface (NASDAQ:TILE)

Is Interface (NASDAQ:TILE) Using Too Much Debt?

Sep 27
Is Interface (NASDAQ:TILE) Using Too Much Debt?

Interface declares $0.01 dividend

Aug 16

재무 상태 분석

단기부채: TILE 의 단기 자산 ( $608.2M )이 단기 부채( $236.4M ).

장기 부채: TILE 의 단기 자산( $608.2M )이 장기 부채( $505.3M ).


부채 대 자본 내역 및 분석

부채 수준: TILE 의 순부채 대 자기자본 비율( 44.3% )은 높음으로 간주됩니다.

부채 감소: TILE 의 부채 대 자기자본 비율은 지난 5년간 177.4% 에서 67.4% 로 감소했습니다.

부채 범위: TILE 의 부채는 영업 현금 흐름 ( 40.9% )에 의해 잘 충당되었습니다.

이자 보장: TILE 의 부채에 대한 이자 지급EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.


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