Interface Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Interface şirketinin toplam hissedar öz sermayesi $501.6M ve toplam borcu $337.9M olup, bu da borç-öz sermaye oranını 67.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $741.7M dir. Interface 'in FAVÖK'ü $137.3M faiz karşılama oranı 5.5 dur. Şirketin $115.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

67.4%

Borç/özkaynak oranı

US$337.94m

Borç

Faiz karşılama oranı	5.5x
Nakit	US$115.60m
Eşitlik	US$501.56m
Toplam yükümlülükler	US$741.70m
Toplam varlıklar	US$1.24b

Son finansal sağlık güncellemeleri

We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt

Oct 12

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Feb 28

Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet

Jun 08

Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden

Feb 03

Recent updates

Interface, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 07

Investors Don't See Light At End Of Interface, Inc.'s (NASDAQ:TILE) Tunnel

Jul 14

Interface (NASDAQ:TILE) Hasn't Managed To Accelerate Its Returns

Jun 07

Is There Now An Opportunity In Interface, Inc. (NASDAQ:TILE)?

Apr 11

We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease

Mar 19

Interface: Mixed Growth Outlook; Stock Lacks Margin Of Safety

Mar 13

Interface, Inc.'s (NASDAQ:TILE) P/E Is Still On The Mark Following 26% Share Price Bounce

Mar 02

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Feb 28

Interface, Inc.'s (NASDAQ:TILE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Dec 22

Returns On Capital At Interface (NASDAQ:TILE) Paint A Concerning Picture

Sep 08

Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet

Jun 08

At US$6.95, Is It Time To Put Interface, Inc. (NASDAQ:TILE) On Your Watch List?

May 12

Interface (NASDAQ:TILE) Might Be Having Difficulty Using Its Capital Effectively

Feb 23

Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden

Feb 03

At US$10.39, Is Interface, Inc. (NASDAQ:TILE) Worth Looking At Closely?

Dec 10

Returns On Capital Signal Tricky Times Ahead For Interface (NASDAQ:TILE)

Oct 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TILE 'nin kısa vadeli varlıkları ( $608.2M ) kısa vadeli yükümlülüklerini ( $236.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: TILE şirketinin kısa vadeli varlıkları ( $608.2M ) uzun vadeli yükümlülüklerini ( $505.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TILE 'nin net borç/öz sermaye oranı ( 44.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TILE 'nin borç/öz sermaye oranı son 5 yılda 177.4% seviyesinden 67.4% seviyesine düştü.

Borç Kapsamı: TILE 'nin borcu işletme nakit akışı ( 40.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TILE 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Interface Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Interface (NASDAQ:TILE) Has A Somewhat Strained Balance Sheet

Here's Why Interface (NASDAQ:TILE) Has A Meaningful Debt Burden

Recent updates

Interface, Inc. Announces Full Color Line Refresh of its Norament 926 Satura Rubber Flooring Collection

Third quarter dividend of US$0.01 announced

Interface, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 13, 2024

Interface Unveils New Carpet Tile Collections Designed for Corporate Office, Healthcare, and Education Spaces

Insider recently sold US$482k worth of stock

Interface: Market Participants Have Already Priced In The Company's Potential

Interface, Inc.'s (NASDAQ:TILE) 28% Price Boost Is Out Of Tune With Revenues

Interface, Inc. Provides Earnings Guidance for the Full Fiscal Year 2024

Second quarter 2024 earnings released: EPS: US$0.39 (vs US$0.27 in 2Q 2023)

Investor sentiment improves as stock rises 29%

Price target increased by 9.0% to US$24.33

We Think Interface (NASDAQ:TILE) Can Stay On Top Of Its Debt

Interface, Inc. to Report Q3, 2024 Results on Nov 01, 2024

What Does Interface, Inc.'s (NASDAQ:TILE) Share Price Indicate?

Interface, Inc. Launches Two New Carpet Tile Styles, Knitstitch and Breakout

Director recently sold US$361k worth of stock

Director notifies of intention to sell stock

Second quarter dividend of US$0.01 announced

Interface, Inc. Declares Regular Quarterly Cash Dividend, Payable on September 13, 2024

Insider recently sold US$288k worth of stock

Interface Is Leveraging Sustainable And Modular Flooring Trends For Growth

Interface, Inc. Just Recorded A 27% EPS Beat: Here's What Analysts Are Forecasting Next

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Interface, Inc. Provides Earnings Guidance for the Third Quarter of 2024

Director recently sold US$248k worth of stock

Investor sentiment improves as stock rises 18%

Investors Don't See Light At End Of Interface, Inc.'s (NASDAQ:TILE) Tunnel

Director notifies of intention to sell stock

Director recently sold US$181k worth of stock

Interface, Inc. to Report Q2, 2024 Results on Aug 02, 2024

Director recently sold US$188k worth of stock

Interface, Inc. Unveils Latest Global Carpet Tile and Luxury Vinyl Tile (LVT) Collection

Interface (NASDAQ:TILE) Hasn't Managed To Accelerate Its Returns

First quarter dividend of US$0.01 announced

Interface, Inc. Declares Regular Quarterly Dividend, Payable on June 14, 2024

Insider recently sold US$325k worth of stock

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Is There Now An Opportunity In Interface, Inc. (NASDAQ:TILE)?

Interface, Inc. to Report Q1, 2024 Results on May 03, 2024

Interface, Inc., Annual General Meeting, May 13, 2024

Investor sentiment improves as stock rises 20%

Upcoming dividend of US$0.01 per share

We Ran A Stock Scan For Earnings Growth And Interface (NASDAQ:TILE) Passed With Ease

Fourth quarter dividend of US$0.01 announced

Interface: Mixed Growth Outlook; Stock Lacks Margin Of Safety

Interface, Inc. Declares Regular Quarterly Dividend, Payable April 12 , 2024

Consensus EPS estimates increase by 17%

Interface, Inc.'s (NASDAQ:TILE) P/E Is Still On The Mark Following 26% Share Price Bounce

Interface, Inc. Provides Revenue Guidance for First Quarter of Fiscal Year 2024 and Full Fiscal Year 2024

These 4 Measures Indicate That Interface (NASDAQ:TILE) Is Using Debt Extensively

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 11% to US$16.33

Interface, Inc. to Report Q4, 2023 Results on Feb 27, 2024

Interface, Inc.'s (NASDAQ:TILE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Interface, Inc. Elects Catherine Marcus to Board of Directors

Upcoming dividend of US$0.01 per share at 0.4% yield

Interface, Inc. Declares Regular Quarterly Dividend, Payable on December 15, 2023

Interface, Inc. Provides Earnings Guidance for the Full Fiscal Year 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Interface Introduces Past Forward, a Global Carpet Tile Collection

Interface, Inc. to Report Q3, 2023 Results on Nov 03, 2023

Interface, Inc. Introduces New Flooring Collections and Expands Carbon Negative Product Offerings

Returns On Capital At Interface (NASDAQ:TILE) Paint A Concerning Picture

Now 21% undervalued

Upcoming dividend of US$0.01 per share at 0.4% yield

Interface, Inc. Declares Regular Quarterly Dividend, Payable on September 15, 2023

Insider recently sold US$90k worth of stock

Insider notifies of intention to sell stock

Now 20% undervalued

Interface, Inc. Provides Earnings Guidance for the Third Quarter and Full Fiscal Year 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind