Haverty Furniture Companies Balance Sheet Health
Financial Health criteria checks 6/6
Haverty Furniture Companies has a total shareholder equity of $307.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $659.3M and $351.5M respectively. Haverty Furniture Companies's EBIT is $28.2M making its interest coverage ratio -4.4. It has cash and short-term investments of $121.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.4x |
| Cash | US$121.16m |
| Equity | US$307.80m |
| Total liabilities | US$351.50m |
| Total assets | US$659.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 25F's short term assets ($250.1M) exceed its short term liabilities ($137.8M).
Long Term Liabilities: 25F's short term assets ($250.1M) exceed its long term liabilities ($213.7M).
Debt to Equity History and Analysis
Debt Level: 25F is debt free.
Reducing Debt: 25F had no debt 5 years ago.
Debt Coverage: 25F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 25F has no debt, therefore coverage of interest payments is not a concern.