Tempur Sealy International Balance Sheet Health
Financial Health criteria checks 3/6
Tempur Sealy International has a total shareholder equity of $333.4M and total debt of $2.5B, which brings its debt-to-equity ratio to 743.8%. Its total assets and total liabilities are $4.6B and $4.2B respectively. Tempur Sealy International's EBIT is $587.4M making its interest coverage ratio 4.5. It has cash and short-term investments of $74.9M.
Key information
743.8%
Debt to equity ratio
US$2.48b
Debt
Interest coverage ratio | 4.5x |
Cash | US$74.90m |
Equity | US$333.40m |
Total liabilities | US$4.22b |
Total assets | US$4.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPD's short term assets ($1.1B) exceed its short term liabilities ($908.2M).
Long Term Liabilities: TPD's short term assets ($1.1B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: TPD's net debt to equity ratio (721.3%) is considered high.
Reducing Debt: TPD's debt to equity ratio has increased from 726.2% to 743.8% over the past 5 years.
Debt Coverage: TPD's debt is well covered by operating cash flow (23%).
Interest Coverage: TPD's interest payments on its debt are well covered by EBIT (4.5x coverage).