MillerKnoll Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
MillerKnoll heeft een totaal eigen vermogen van $1.4B en een totale schuld van $1.4B, wat de schuld-eigenvermogensverhouding op 97.4% brengt. De totale activa en totale passiva bedragen respectievelijk $4.0B en $2.6B. De EBIT MillerKnoll is $232.6M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van $209.7M.
Belangrijke informatie
97.4%
Verhouding schuld/eigen vermogen
US$1.37b
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | US$209.70m |
| Aandelen | US$1.41b |
| Totaal verplichtingen | US$2.61b |
| Totaal activa | US$4.02b |
Recente financiële gezondheidsupdates
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 Look At Buying MillerKnoll, Inc. (NASDAQ:MLKN)?
Nov 07Is 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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) MLKN } overtreffen de korte termijn passiva ( $675.7M ).
Langlopende schulden: De kortetermijnactiva van MLKN ( $1.1B ) dekken de langetermijnschulden ( $1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.5% ) MLKN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MLKN is de afgelopen 5 jaar gestegen van 39% naar 97.4%.
Schuldendekking: De schuld van MLKN wordt niet goed gedekt door de operationele kasstroom ( 17.7% ).
Rentedekking: De rentebetalingen op de schuld van MLKN worden goed gedekt door EBIT ( 5.8 x dekking).