Hooker Furnishings Corporation

NasdaqGS:HOFT Stock Report

Mkt Cap: US$235.8m

Hooker Furnishings Financial Health

How is Hooker Furnishings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HOFT's short term assets ($226.4M) exceed its short term liabilities ($59.5M).

Long Term Liabilities: HOFT's short term assets ($226.4M) exceed its long term liabilities ($81.1M).


Debt to Equity History and Analysis

Debt Level: HOFT's net debt to equity ratio (7%) is considered satisfactory.

Reducing Debt: HOFT's debt to equity ratio has reduced from 24.8% to 9.5% over the past 5 years.

Debt Coverage: HOFT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HOFT's interest payments on its debt are well covered by EBIT (20.4x coverage).


Balance Sheet


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