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Armstrong Flooring Balance Sheet Health
Financial Health criteria checks 1/6
Armstrong Flooring has a total shareholder equity of $199.2M and total debt of $110.5M, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are $517.0M and $317.8M respectively.
Key information
55.5%
Debt to equity ratio
US$110.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.70m |
| Equity | US$199.20m |
| Total liabilities | US$317.80m |
| Total assets | US$517.00m |
Recent financial health updates
Recent updates
Armstrong Flooring: Turnaround Investing Is Much Harder Than It Looks
Jan 04Armstrong Flooring: A Turnaround In The Making
Sep 30Is Armstrong Flooring (NYSE:AFI) Using Too Much Debt?
Jun 04
What Type Of Shareholders Make Up Armstrong Flooring, Inc.'s (NYSE:AFI) Share Registry?
Mar 10Is Armstrong Flooring (NYSE:AFI) Weighed On By Its Debt Load?
Feb 12
Should You Take Comfort From Insider Transactions At Armstrong Flooring, Inc. (NYSE:AFI)?
Jan 17Armstrong Flooring: Agent Of Change, Reversion To The Mean Story With 100% Upside
Jan 06Assessing Armstrong Flooring
Jan 05Ameriprise welcomes team of advisors with $168M in assets
Dec 15If You Had Bought Armstrong Flooring's (NYSE:AFI) Shares Three Years Ago You Would Be Down 79%
Dec 13Armstrong Flooring (AFI) Investor Presentation - Slideshow
Nov 20Financial Position Analysis
Short Term Liabilities: AFII.Q's short term assets ($224.6M) do not cover its short term liabilities ($242.6M).
Long Term Liabilities: AFII.Q's short term assets ($224.6M) exceed its long term liabilities ($75.2M).
Debt to Equity History and Analysis
Debt Level: AFII.Q's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: AFII.Q's debt to equity ratio has increased from 3.2% to 55.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AFII.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AFII.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.