Hooker Furnishings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hooker Furnishings şirketinin toplam hissedar öz sermayesi $215.3M ve toplam borcu $22.2M olup, bu da borç-öz sermaye oranını 10.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $332.4M ve $117.1M dir. Hooker Furnishings 'in FAVÖK'ü $813.0K faiz karşılama oranı 0.6 dur. Şirketin $42.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
10.3%
Borç/özkaynak oranı
US$22.18m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | US$42.05m |
| Eşitlik | US$215.34m |
| Toplam yükümlülükler | US$117.09m |
| Toplam varlıklar | US$332.43m |
Son finansal sağlık güncellemeleri
We Think Hooker Furnishings (NASDAQ:HOFT) Can Stay On Top Of Its Debt
Sep 19
Hooker Furnishings (NASDAQ:HOFT) Has A Pretty Healthy Balance Sheet
Jun 07Recent updates
We Think Hooker Furnishings (NASDAQ:HOFT) Can Stay On Top Of Its Debt
Sep 196%-Yielding Hooker Furnishings: Stocks Bottom On Bad News
Sep 05When Should You Buy Hooker Furnishings Corporation (NASDAQ:HOFT)?
Jul 17Take Care Before Jumping Onto Hooker Furnishings Corporation (NASDAQ:HOFT) Even Though It's 27% Cheaper
Jun 19Hooker Furnishings (NASDAQ:HOFT) Has A Pretty Healthy Balance Sheet
Jun 07Downgrading Hooker Furnishings On Significant Industry Weakness
Jun 04Positive Sentiment Still Eludes Hooker Furnishings Corporation (NASDAQ:HOFT) Following 27% Share Price Slump
Apr 27Hooker Furnishings' (NASDAQ:HOFT) Solid Earnings Have Been Accounted For Conservatively
Apr 25Investors Could Be Concerned With Hooker Furnishings' (NASDAQ:HOFT) Returns On Capital
Apr 11Hooker Furnishings: Facing Headwinds That Could Lead To Underperformance
Mar 10Hooker Furnishings: Temporary Headwinds Haven't Created An Attractive Buying Level
Feb 23The Market Lifts Hooker Furnishings Corporation (NASDAQ:HOFT) Shares 40% But It Can Do More
Dec 21Hooker Furnishings (NASDAQ:HOFT) Is Increasing Its Dividend To $0.23
Dec 13Is There An Opportunity With Hooker Furnishings Corporation's (NASDAQ:HOFT) 24% Undervaluation?
Dec 06Hooker Furnishings' (NASDAQ:HOFT) Dividend Will Be Increased To $0.22
Mar 09Hooker Furnishings (NASDAQ:HOFT) Is Increasing Its Dividend To $0.22
Dec 10Hooker Furnishings Saved By Domestic Upholstery Contribution
Sep 23Hooker Furniture Q2 2023 Earnings Preview
Sep 07Why Hooker Furnishings Corporation (NASDAQ:HOFT) Could Be Worth Watching
May 28Hooker Furnishings: Weak Quarter, Net Cash 44% Of Market Cap; Strong Backlog
Apr 18Hooker Furnishings: Shopping For Value
Feb 23Hooker Furniture: Weak Quarter On Short-Term Issues, Backlog Up +300%, Dividend Raised To 3.5% Yield
Dec 10A Look At The Fair Value Of Hooker Furnishings Corporation (NASDAQ:HOFT)
Nov 30Hooker Furniture's (NASDAQ:HOFT) Solid Profits Have Weak Fundamentals
Sep 16Hooker Furniture: Second Quarter Sales Up Double Digits, Record Backlog, Stock Has Upside Of 100%
Sep 14Hooker Furniture: A Cheap Stock In An Overvalued Market
Sep 02Hooker Furniture: Record Results And Backlog, Earnings Beat Equals High Upside
Jun 11News Flash: Analysts Just Made A Meaningful Upgrade To Their Hooker Furniture Corporation (NASDAQ:HOFT) Forecasts
Jun 05Hooker Furniture EPS beats by $0.57, beats on revenue
Jun 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HOFT 'nin kısa vadeli varlıkları ( $154.3M ) kısa vadeli yükümlülüklerini ( $66.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: HOFT şirketinin kısa vadeli varlıkları ( $154.3M ) uzun vadeli yükümlülüklerini ( $50.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HOFT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: HOFT 'nin borç/öz sermaye oranı son 5 yılda 12.2% seviyesinden 10.3% seviyesine düştü.
Borç Kapsamı: HOFT 'nin borcu işletme nakit akışı ( 42.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HOFT 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.