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 |
| Cash | US$120.17m |
| Equity | US$296.41m |
| Total liabilities | US$352.00m |
| Total assets | US$648.42m |
Recent financial health updates
No updates
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.