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Armstrong Flooring Balance Sheet Health
Financial Health criteria checks 1/6
Key information
55.5%
Debt to equity ratio
US$110.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.70m |
| Equity | US$199.20m |
| Total liabilities | US$317.80m |
| Total assets | US$517.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2AS's short term assets ($224.6M) do not cover its short term liabilities ($242.6M).
Long Term Liabilities: 2AS's short term assets ($224.6M) exceed its long term liabilities ($75.2M).
Debt to Equity History and Analysis
Debt Level: 2AS's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: 2AS's debt to equity ratio has increased from 3.3% to 55.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2AS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2AS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.