Ethan Allen Interiors Balance Sheet Health
Financial Health criteria checks 6/6
Ethan Allen Interiors has a total shareholder equity of $477.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $742.2M and $264.9M respectively. Ethan Allen Interiors's EBIT is $86.5M making its interest coverage ratio -30.1. It has cash and short-term investments of $146.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -30.1x |
| Cash | US$146.22m |
| Equity | US$477.34m |
| Total liabilities | US$264.88m |
| Total assets | US$742.22m |
Recent financial health updates
No updates
Recent updates
Ethan Allen Interiors Inc. Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 26
There Is A Reason Ethan Allen Interiors Inc.'s (NYSE:ETD) Price Is Undemanding
Apr 24Ethan Allen Interiors: Commercial Concerns Persist
Apr 01Despite Recent Earnings Troubles, Ethan Allen Still Shows Strong Value Figures
Feb 11Ethan Allen Interiors: Impressive Resilience
Nov 30Ethan Allen Interiors: A Stock For Another Day
Sep 15Ethan Allen Interiors: Lock In The Nearly 10-Year High Dividend Yield Of 5.3%
Jun 28The Trend Of High Returns At Ethan Allen Interiors (NYSE:ETD) Has Us Very Interested
Jun 08Ethan Allen Interiors Inc.'s (NYSE:ETD) Intrinsic Value Is Potentially 41% Above Its Share Price
Mar 15Ethan Allen: Digital Marketing Fueled Growth
Jan 31Ethan Allen Interiors declares $0.32 dividend
Jan 24Ethan Allen: Great Buy At Current Levels
Sep 13We Ran A Stock Scan For Earnings Growth And Ethan Allen Interiors (NYSE:ETD) Passed With Ease
Aug 05Ethan Allen Interiors declares $0.32 quarterly dividend and $0.50 special dividend
Aug 02ETD: Ethan Allen Shares Are Cheap, But Macro Problems Likely Lead To Further Downside
Jul 01Investors Shouldn't Overlook Ethan Allen Interiors' (NYSE:ETD) Impressive Returns On Capital
Jun 14Ethan Allen Is A True 'Deep Value' Play
Apr 18Ethan Allen Interiors Inc. (NYSE:ETD) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 03Ethan Allen Brings Competitive Advantages By Design
Feb 09Is It Time To Consider Buying Ethan Allen Interiors Inc. (NYSE:ETD)?
Dec 08Ethan Allen Interiors Stock: A Good Prospect For Value Investors
Nov 17Evaluating Ethan Allen
Aug 08What Is Ethan Allen Interiors Inc.'s (NYSE:ETH) Share Price Doing?
Jun 18Be Wary Of Ethan Allen Interiors (NYSE:ETH) And Its Returns On Capital
May 26Is Ethan Allen Interiors Inc. (NYSE:ETH) The Right Choice For A Smart Dividend Investor?
May 02Financial Position Analysis
Short Term Liabilities: ETD's short term assets ($326.3M) exceed its short term liabilities ($156.1M).
Long Term Liabilities: ETD's short term assets ($326.3M) exceed its long term liabilities ($108.8M).
Debt to Equity History and Analysis
Debt Level: ETD is debt free.
Reducing Debt: ETD has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: ETD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ETD has no debt, therefore coverage of interest payments is not a concern.