Mohawk Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mohawk Industries heeft een totaal eigen vermogen van $7.9B en een totale schuld van $2.1B, wat de schuld-eigenvermogensverhouding op 26.6% brengt. De totale activa en totale passiva bedragen respectievelijk $13.3B en $5.5B. De EBIT Mohawk Industries is $913.3M waardoor de rentedekking 16.3 is. Het heeft contanten en kortetermijnbeleggingen van $424.0M.
Belangrijke informatie
26.6%
Verhouding schuld/eigen vermogen
US$2.09b
Schuld
| Rente dekkingsratio | 16.3x |
| Contant | US$424.00m |
| Aandelen | US$7.86b |
| Totaal verplichtingen | US$5.46b |
| Totaal activa | US$13.31b |
Recente financiële gezondheidsupdates
Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Oct 19
Is Mohawk Industries (NYSE:MHK) Using Too Much Debt?
Jul 11These 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 23Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Mohawk Industries, Inc. (NYSE:MHK)
Nov 13Mohawk Industries: Looking For A Floor
Oct 26Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
Oct 19Mohawk Industries, Inc. (NYSE:MHK) Shares Could Be 50% Below Their Intrinsic Value Estimate
Oct 01Investors Met With Slowing Returns on Capital At Mohawk Industries (NYSE:MHK)
Aug 23Mohawk Industries: Stay Buy Rated Due To Positive Growth And Margin Expansion Outlook
Aug 08Subdued Growth No Barrier To Mohawk Industries, Inc. (NYSE:MHK) With Shares Advancing 41%
Jul 29Mohawk Industries: Still Comfortable With A 'Hold' Rating As Earnings Near
Jul 23Is 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.6B ) MHK } overtreffen de korte termijn passiva ( $2.8B ).
Langlopende schulden: De kortetermijnactiva MHK ( $5.6B ) overtreffen de langetermijnschulden ( $2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.2% ) MHK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MHK is de afgelopen 5 jaar gedaald van 35.3% naar 26.6%.
Schuldendekking: De schuld van MHK wordt goed gedekt door de operationele kasstroom ( 49.4% ).
Rentedekking: De rentebetalingen op de schuld van MHK worden goed gedekt door EBIT ( 16.3 x dekking).