Tempur Sealy International Balance Sheet Health
Financial Health criteria checks 4/6
Tempur Sealy International has a total shareholder equity of $573.2M and total debt of $2.2B, which brings its debt-to-equity ratio to 380.3%. Its total assets and total liabilities are $4.6B and $4.0B respectively. Tempur Sealy International's EBIT is $611.6M making its interest coverage ratio 4.7. It has cash and short-term investments of $104.2M.
Key information
380.3%
Debt to equity ratio
US$2.18b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$104.20m |
| Equity | US$573.20m |
| Total liabilities | US$3.99b |
| Total assets | US$4.57b |
Recent financial health updates
Tempur Sealy International (NYSE:TPX) Takes On Some Risk With Its Use Of Debt
Oct 22
Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Jun 16Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Oct 23We Think Tempur Sealy International (NYSE:TPX) Is Taking Some Risk With Its Debt
Jul 11Recent updates
Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21Tempur Sealy International (NYSE:TPX) Takes On Some Risk With Its Use Of Debt
Oct 22Shareholders Should Be Pleased With Tempur Sealy International, Inc.'s (NYSE:TPX) Price
Sep 15Are Investors Undervaluing Tempur Sealy International, Inc. (NYSE:TPX) By 26%?
Aug 28Tempur Sealy International: The Timing Of A Recovery Is Getting Nearer
Aug 10Is There Now An Opportunity In Tempur Sealy International, Inc. (NYSE:TPX)?
Jul 22Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Jun 16Tempur Sealy International, Inc.'s (NYSE:TPX) Popularity With Investors Is Clear
May 29Tempur Sealy: Bedding Premiumization Offset By Headwinds In U.S. Mattress Market
May 28Why We Think Tempur Sealy International, Inc.'s (NYSE:TPX) CEO Compensation Is Not Excessive At All
May 03Estimating The Intrinsic Value Of Tempur Sealy International, Inc. (NYSE:TPX)
Mar 30Investors Appear Satisfied With Tempur Sealy International, Inc.'s (NYSE:TPX) Prospects
Feb 19Tempur Sealy International: Confident On Growth Recovery And Margin Expansion
Feb 16Should You Investigate Tempur Sealy International, Inc. (NYSE:TPX) At US$49.89?
Feb 01Tempur Sealy Is Underpriced Only If You View It As A Growth Company
Jan 05Tempur Sealy International, Inc.'s (NYSE:TPX) Intrinsic Value Is Potentially 30% Above Its Share Price
Dec 04Tempur Sealy: Long-Term Compounder Trading At A 9% FCF Yield
Oct 24Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Oct 23Tempur Sealy International: Company-Specific Initiatives Should Drive Outperformance
Sep 07At US$43.90, Is Tempur Sealy International, Inc. (NYSE:TPX) Worth Looking At Closely?
Aug 24Tempur Sealy International (NYSE:TPX) Is Due To Pay A Dividend Of $0.11
Aug 06Tempur Sealy: Waking Up To Resilient Demand
Aug 04Tempur Sealy International, Inc. (NYSE:TPX) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 01We Think Tempur Sealy International (NYSE:TPX) Is Taking Some Risk With Its Debt
Jul 11Tempur Sealy International's (NYSE:TPX) Dividend Will Be $0.11
May 13Should You Think About Buying Tempur Sealy International, Inc. (NYSE:TPX) Now?
May 04Is Tempur Sealy International, Inc. (NYSE:TPX) Trading At A 30% Discount?
Apr 13Why The 20% Return On Capital At Tempur Sealy International (NYSE:TPX) Should Have Your Attention
Feb 12Tempur Sealy Q4 2022 Earnings Preview
Feb 08What Is Tempur Sealy International, Inc.'s (NYSE:TPX) Share Price Doing?
Jan 23Are Investors Undervaluing Tempur Sealy International, Inc. (NYSE:TPX) By 33%?
Jan 05Financial Position Analysis
Short Term Liabilities: TPX's short term assets ($1.2B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: TPX's short term assets ($1.2B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: TPX's net debt to equity ratio (362.1%) is considered high.
Reducing Debt: TPX's debt to equity ratio has reduced from 447.1% to 380.3% over the past 5 years.
Debt Coverage: TPX's debt is well covered by operating cash flow (28.8%).
Interest Coverage: TPX's interest payments on its debt are well covered by EBIT (4.7x coverage).