Floor & Decor Holdings Financial Health

How is Floor & Decor Holdings'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: FND's short term assets ($1.5B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: FND's short term assets ($1.5B) exceed its long term liabilities ($1.5B).


Debt to Equity History and Analysis

Debt Level: FND's net debt to equity ratio (17.4%) is considered satisfactory.

Reducing Debt: FND's debt to equity ratio has reduced from 50.3% to 17.8% over the past 5 years.

Debt Coverage: FND's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: FND's interest payments on its debt are well covered by EBIT (68x coverage).


Balance Sheet


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