The Middleby Corporation

NasdaqGS:MIDD Stock Report

Mkt Cap: US$8.3b

Middleby Financial Health

How is Middleby's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MIDD's short term assets ($2.0B) exceed its short term liabilities ($937.8M).

Long Term Liabilities: MIDD's short term assets ($2.0B) do not cover its long term liabilities ($3.2B).

Debt to Equity History and Analysis

Debt Level: MIDD's net debt to equity ratio (103.8%) is considered high.

Reducing Debt: MIDD's debt to equity ratio has increased from 72.5% to 109.6% over the past 5 years.

Debt Coverage: MIDD's debt is not well covered by operating cash flow (9.2%).

Interest Coverage: MIDD's interest payments on its debt are well covered by EBIT (8.6x coverage).

Balance Sheet

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