Haverty Furniture Companies, Inc.

NYSE:HVT.A Stock Report

Mkt Cap: US$420.2m

Haverty Furniture Companies Financial Health

Financial Health criteria checks 6/6

Haverty Furniture Companies has a total shareholder equity of $296.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $648.4M and $352.0M respectively. Haverty Furniture Companies's EBIT is $106.5M making its interest coverage ratio -41.7. It has cash and short-term investments of $120.2M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-41.7x
CashUS$120.17m
EquityUS$296.41m
Total liabilitiesUS$352.00m
Total assetsUS$648.42m

Recent financial health updates

No updates

Recent updates

Haverty Furniture Companies declares $0.26 quarterly, $0.95 special dividend

Nov 11

Financial Position Analysis

Short Term Liabilities: HVT.A's short term assets ($272.3M) exceed its short term liabilities ($138.6M).

Long Term Liabilities: HVT.A's short term assets ($272.3M) exceed its long term liabilities ($213.4M).


Debt to Equity History and Analysis

Debt Level: HVT.A is debt free.

Reducing Debt: HVT.A had no debt 5 years ago.

Debt Coverage: HVT.A has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HVT.A has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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