Floor & Decor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Floor & Decor Holdings has a total shareholder equity of $2.1B and total debt of $196.7M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are $4.9B and $2.8B respectively. Floor & Decor Holdings's EBIT is $245.8M making its interest coverage ratio 66.5. It has cash and short-term investments of $180.8M.
Key information
9.3%
Debt to equity ratio
US$196.73m
Debt
| Interest coverage ratio | 66.5x |
| Cash | US$180.77m |
| Equity | US$2.11b |
| Total liabilities | US$2.82b |
| Total assets | US$4.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FND *'s short term assets ($1.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: FND *'s short term assets ($1.4B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: FND *'s net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: FND *'s debt to equity ratio has reduced from 19.8% to 9.3% over the past 5 years.
Debt Coverage: FND *'s debt is well covered by operating cash flow (308.2%).
Interest Coverage: FND *'s interest payments on its debt are well covered by EBIT (66.5x coverage).