Haverty Furniture Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Haverty Furniture Companies şirketinin toplam hissedar öz sermayesi $307.8M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $659.3M ve $351.5M dir. Haverty Furniture Companies 'in FAVÖK'ü $28.2M faiz karşılama oranı -4.4 dur. Şirketin $121.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-4.4x
Nakit	US$121.16m
Eşitlik	US$307.80m
Toplam yükümlülükler	US$351.50m
Toplam varlıklar	US$659.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 25F0 'nin kısa vadeli varlıkları ( $250.1M ) kısa vadeli yükümlülüklerini ( $137.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 25F0 şirketinin kısa vadeli varlıkları ( $250.1M ) uzun vadeli yükümlülüklerini ( $213.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 25F0 borçsuzdur.

Borcun Azaltılması: 25F0 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 25F0 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 25F0 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Haverty Furniture Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Havertys Announces CEO Changes, Effective January 1, 2025

Havertys Announces CEO Changes, Effective January 1, 2025

Havertys Announces Fourth Quarter Cash Dividend on Common Stock and Class A Common Stock, Payable on December 12, 2024

Haverty Furniture Companies, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Haverty Furniture Companies, Inc. Declares Quarterly Dividend on Common Stock and Class A Common Stock, Payable on September 11, 2024

Haverty Furniture Companies, Inc. to Report Q2, 2024 Results on Jul 31, 2024

HAVERTYS Announces Executive Changes

Haverty Furniture Companies, Inc. Appoints Natalie B. Morhous as Director

Haverty Furniture Companies, Inc. Declares Quarterly Dividend on Common Stock and Class A Common Stock, Payable on June 14, 2024

Haverty Furniture Companies, Inc. to Report Q1, 2024 Results on May 01, 2024

Haverty Furniture Companies, Inc., Annual General Meeting, May 06, 2024

J. Edward Clary Intends to Retire from the Position as Executive Vice President, and Chief Information Officer of Haverty Furniture Companies, Inc

Haverty Furniture Companies, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Havertys Approves Payment of the Quarterly Cash Dividend on the Common Stock and Class A Common Stock, Payable on December 13, 2023

Haverty Furniture Companies, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Haverty Furniture Companies, Inc. Declares Third Quarter Cash Dividend, Payable on September 13, 2023

Haverty Furniture Companies, Inc. to Report Q2, 2023 Results on Aug 01, 2023

Havertys Announces Increase in Quarterly Dividend, Payable on June 21, 2023

Haverty Furniture Companies, Inc. to Report Q4, 2022 Results on Feb 21, 2023

Haverty Furniture Companies, Inc. Announces Quarterly Cash Dividend, Payable on December 13, 2022

Havertys Elects Michael R. Cote to Board of Directors

Haverty Furniture Companies, Inc. to Report Q3, 2022 Results on Nov 01, 2022

Haverty Furniture Companies, Inc. to Report Q2, 2022 Results on Aug 02, 2022

Havertys Announces Increase in Quarterly Dividend, Payable on June 17, 2022

Haverty Furniture Companies, Inc., Annual General Meeting, May 09, 2022

HAVERTYS Declares a Cash Dividend on Common Stock of the Company, Payable on March 25, 2022

Haverty Furniture Companies, Inc. to Report Q4, 2021 Results on Feb 15, 2022

Haverty Furniture Companies, Inc. (NYSE:HVT) announces an Equity Buyback for $25 million worth of its shares.

HAVERTYS Approves Quarterly Dividend, Payable on June 16, 2021

Haverty Furniture Companies, Inc. Announces Board Changes

Haverty Furniture Companies, Inc. Announces Key Leadership Promotions, Effective March 1, 2021

Haverty Furniture Companies, Inc. to Close One Store in 2021

Haverty Furniture Companies, Inc. to Report Q4, 2020 Final Results on Feb 17, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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