Tempur Sealy International Balance Sheet Health
Financial Health criteria checks 4/6
Tempur Sealy International has a total shareholder equity of $573.2M and total debt of $2.2B, which brings its debt-to-equity ratio to 380.3%. Its total assets and total liabilities are $4.6B and $4.0B respectively. Tempur Sealy International's EBIT is $611.6M making its interest coverage ratio 4.7. It has cash and short-term investments of $104.2M.
Key information
380.3%
Debt to equity ratio
US$2.18b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$104.20m |
| Equity | US$573.20m |
| Total liabilities | US$3.99b |
| Total assets | US$4.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T2PX34's short term assets ($1.2B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: T2PX34's short term assets ($1.2B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: T2PX34's net debt to equity ratio (362.1%) is considered high.
Reducing Debt: T2PX34's debt to equity ratio has reduced from 447.1% to 380.3% over the past 5 years.
Debt Coverage: T2PX34's debt is well covered by operating cash flow (28.8%).
Interest Coverage: T2PX34's interest payments on its debt are well covered by EBIT (4.7x coverage).