LL Flooring Holdings Financial Health

How is LL Flooring 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: LL's short term assets ($389.8M) exceed its short term liabilities ($245.9M).

Long Term Liabilities: LL's short term assets ($389.8M) exceed its long term liabilities ($122.1M).


Debt to Equity History and Analysis

Debt Level: LL's net debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: LL's debt to equity ratio has reduced from 26.8% to 5.5% over the past 5 years.

Debt Coverage: LL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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