Culp Balance Sheet Health

Financial Health criteria checks 3/6

Culp has a total shareholder equity of $69.1M and total debt of $4.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $129.1M and $60.0M respectively.

Key information

5.8%

Debt to equity ratio

US$4.02m

Debt

Interest coverage ration/a
CashUS$13.47m
EquityUS$69.12m
Total liabilitiesUS$60.02m
Total assetsUS$129.14m

Recent financial health updates

No updates

Recent updates

Potential Upside For Culp, Inc. (NYSE:CULP) Not Without Risk

Sep 10
Potential Upside For Culp, Inc. (NYSE:CULP) Not Without Risk

Earnings Release: Here's Why Analysts Cut Their Culp, Inc. (NYSE:CULP) Price Target To US$8.00

Mar 09
Earnings Release: Here's Why Analysts Cut Their Culp, Inc. (NYSE:CULP) Price Target To US$8.00

Culp's Fiscal Health: The Rising Net Loss Concern

Jun 30

Estimating The Fair Value Of Culp, Inc. (NYSE:CULP)

Jun 01
Estimating The Fair Value Of Culp, Inc. (NYSE:CULP)

Culp GAAP EPS of -$0.99 beats by $0.08, revenue of $58.4M beats by $0.53M

Dec 07

Culp: A Cigar Butt Stock With One Last Puff Left

Oct 12

Culp GAAP EPS of -$0.49, revenue of $56.9M

Jun 29

Is Now The Time To Look At Buying Culp, Inc. (NYSE:CULP)?

Jan 04
Is Now The Time To Look At Buying Culp, Inc. (NYSE:CULP)?

Culp Inc.: Long-Term Prospects Are Good

Dec 28

Culp's (NYSE:CULP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Dec 17
Culp's (NYSE:CULP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Shareholders Will Be Pleased With The Quality of Culp's (NYSE:CULP) Earnings

Jun 23
Shareholders Will Be Pleased With The Quality of Culp's (NYSE:CULP) Earnings

Culp, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Jun 18
Culp, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Culp EPS beats by $0.03, beats on revenue

Jun 16

A Look At The Fair Value Of Culp, Inc. (NYSE:CULP)

May 20
A Look At The Fair Value Of Culp, Inc. (NYSE:CULP)

When Should You Buy Culp, Inc. (NYSE:CULP)?

Mar 17
When Should You Buy Culp, Inc. (NYSE:CULP)?

Culp, Inc. (NYSE:CULP) Investors Should Think About This Before Buying It For Its Dividend

Feb 24
Culp, Inc. (NYSE:CULP) Investors Should Think About This Before Buying It For Its Dividend

Financial Position Analysis

Short Term Liabilities: CULP's short term assets ($82.7M) exceed its short term liabilities ($42.2M).

Long Term Liabilities: CULP's short term assets ($82.7M) exceed its long term liabilities ($17.8M).


Debt to Equity History and Analysis

Debt Level: CULP has more cash than its total debt.

Reducing Debt: CULP's debt to equity ratio has increased from 4.1% to 5.8% over the past 5 years.

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

Interest Coverage: Insufficient data to determine if CULP's interest payments on its debt are well covered by EBIT.


Balance Sheet


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