Floor & Decor Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Floor & Decor Holdings 의 총 주주 지분은 $2.1B 이고 총 부채는 $196.7M, 이는 부채 대 자기자본 비율을 9.3% 로 가져옵니다. 총자산과 총부채는 각각 $4.9B 및 $2.8B 입니다. Floor & Decor Holdings 의 EBIT는 $245.8M 이며 이자보상배율은 66.5 입니다. $180.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
9.3%
부채 비율
US$196.73m
부채
| 이자 보상 비율 | 66.5x |
| 현금 | US$180.77m |
| 주식 | US$2.11b |
| 총 부채 | US$2.82b |
| 총 자산 | US$4.93b |
최근 재무 상태 업데이트
Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15
Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?
Feb 07Floor & Decor Holdings (NYSE:FND) Has A Pretty Healthy Balance Sheet
Oct 31These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jul 30These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Apr 25Recent updates
Is There Now An Opportunity In Floor & Decor Holdings, Inc. (NYSE:FND)?
Nov 15Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
Oct 30Floor & Decor's Expansion Plans Weighing On Profits
Oct 23Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15Floor & Decor Holdings, Inc.'s (NYSE:FND) P/E Is On The Mark
Aug 13Floor & Decor Holdings: Timing Of Demand Recovery Is Still Uncertain (Rating Upgrade)
Aug 04Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
Jul 29Is Now An Opportune Moment To Examine Floor & Decor Holdings, Inc. (NYSE:FND)?
Jul 12Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Floor & Decor Holdings: Potential Worse Macro Conditions May Impair Near-Term Growth
May 24Floor & Decor Holdings (NYSE:FND) May Have Issues Allocating Its Capital
Apr 21The Price Is Right For Floor & Decor Holdings, Inc. (NYSE:FND)
Apr 06Floor & Decor: Diverging Fundamentals Suggests Portfolio Reduction
Apr 01What Does Floor & Decor Holdings, Inc.'s (NYSE:FND) Share Price Indicate?
Mar 21Floor & Decor Holdings: Optimism Prevails
Feb 29Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?
Feb 07There's Reason For Concern Over Floor & Decor Holdings, Inc.'s (NYSE:FND) Massive 26% Price Jump
Dec 27Floor & Decor Holdings, Inc. (NYSE:FND) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 24Floor & Decor: The Economics Are Worse Than They Appear
Dec 21Should You Investigate Floor & Decor Holdings, Inc. (NYSE:FND) At US$101?
Dec 10Investors Could Be Concerned With Floor & Decor Holdings' (NYSE:FND) Returns On Capital
Nov 27Floor & Decor Holdings (NYSE:FND) Has A Pretty Healthy Balance Sheet
Oct 31Floor & Decor: Its Impressive Growth Story Is On Pause
Oct 16Floor & Decor: Gaining Market Share Despite Further Sales Decline
Oct 05Floor & Decor: Near-Term Headwinds, Downgrade Hold
Sep 13Estimating The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Sep 11Capital Allocation Trends At Floor & Decor Holdings (NYSE:FND) Aren't Ideal
Aug 27Is It Time To Consider Buying Floor & Decor Holdings, Inc. (NYSE:FND)?
Aug 13These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jul 30Floor & Decor: My Highest Conviction Pick In Consumer Discretionary (Rating Downgrade)
Jul 03Is Now The Time To Put Floor & Decor Holdings (NYSE:FND) On Your Watchlist?
Jun 24Estimating The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Jun 12Floor & Decor Holdings (NYSE:FND) Will Be Hoping To Turn Its Returns On Capital Around
May 19What Does Floor & Decor Holdings, Inc.'s (NYSE:FND) Share Price Indicate?
May 07These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Apr 25A Look At The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Mar 12Floor & Decor Holdings Non-GAAP EPS of $0.64 beats by $0.07, revenue of $1.05B misses by $10M
Feb 23Floor & Decor: Weak Macro Trends And Downside Potential
Feb 14Some Investors May Be Worried About Floor & Decor Holdings' (NYSE:FND) Returns On Capital
Feb 13Is It Time To Consider Buying Floor & Decor Holdings, Inc. (NYSE:FND)?
Jan 31These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jan 17Floor & Decor: Cracks In The Floor
Jan 03A Look At The Fair Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Dec 07재무 상태 분석
단기부채: FND 의 단기 자산 ( $1.4B )이 단기 부채( $1.2B ).
장기 부채: FND 의 단기 자산( $1.4B )은 장기 부채( $1.6B ).
부채 대 자본 내역 및 분석
부채 수준: FND 의 순부채 대 자기자본 비율( 0.8% )은 satisfactory로 간주됩니다.
부채 감소: FND 의 부채 대 자기자본 비율은 지난 5년간 19.8% 에서 9.3% 로 감소했습니다.
부채 범위: FND 의 부채는 영업 현금 흐름 ( 308.2% )에 의해 잘 충당되었습니다.
이자 보장: FND 의 부채에 대한 이자 지급은 EBIT( 66.5 x 적용 범위)로 잘 충당됩니다.