Floor & Decor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Floor & Decor Holdings has a total shareholder equity of $2.0B and total debt of $196.9M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are $4.7B and $2.7B respectively. Floor & Decor Holdings's EBIT is $287.9M making its interest coverage ratio 41.2. It has cash and short-term investments of $57.4M.
Key information
9.9%
Debt to equity ratio
US$196.94m
Debt
Interest coverage ratio | 41.2x |
Cash | US$57.43m |
Equity | US$1.98b |
Total liabilities | US$2.68b |
Total assets | US$4.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1FD's short term assets ($1.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: 1FD's short term assets ($1.3B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 1FD's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 1FD's debt to equity ratio has reduced from 23.7% to 9.9% over the past 5 years.
Debt Coverage: 1FD's debt is well covered by operating cash flow (355.9%).
Interest Coverage: 1FD's interest payments on its debt are well covered by EBIT (41.2x coverage).