Mohawk Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mohawk Industries şirketinin toplam hissedar öz sermayesi $7.9B ve toplam borcu $2.1B olup, bu da borç-öz sermaye oranını 26.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.3B ve $5.5B dir. Mohawk Industries 'in FAVÖK'ü $913.3M faiz karşılama oranı 16.3 dur. Şirketin $424.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.6%

Borç/özkaynak oranı

US$2.09b

Borç

Faiz karşılama oranı16.3x
NakitUS$424.00m
EşitlikUS$7.86b
Toplam yükümlülüklerUS$5.46b
Toplam varlıklarUS$13.31b

Son finansal sağlık güncellemeleri

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Mohawk Industries, Inc. (NYSE:MHK)

Nov 13
Risks To Shareholder Returns Are Elevated At These Prices For Mohawk Industries, Inc. (NYSE:MHK)

Mohawk Industries: Looking For A Floor

Oct 26

Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?

Oct 19
Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?

Mohawk Industries, Inc. (NYSE:MHK) Shares Could Be 50% Below Their Intrinsic Value Estimate

Oct 01
Mohawk Industries, Inc. (NYSE:MHK) Shares Could Be 50% Below Their Intrinsic Value Estimate

Investors Met With Slowing Returns on Capital At Mohawk Industries (NYSE:MHK)

Aug 23
Investors Met With Slowing Returns on Capital At Mohawk Industries (NYSE:MHK)

Mohawk Industries: Stay Buy Rated Due To Positive Growth And Margin Expansion Outlook

Aug 08

Subdued Growth No Barrier To Mohawk Industries, Inc. (NYSE:MHK) With Shares Advancing 41%

Jul 29
Subdued Growth No Barrier To Mohawk Industries, Inc. (NYSE:MHK) With Shares Advancing 41%

Mohawk Industries: Still Comfortable With A 'Hold' Rating As Earnings Near

Jul 23

Is Mohawk Industries (NYSE:MHK) Using Too Much Debt?

Jul 11
Is Mohawk Industries (NYSE:MHK) Using Too Much Debt?

Is There An Opportunity With Mohawk Industries, Inc.'s (NYSE:MHK) 39% Undervaluation?

May 14
Is There An Opportunity With Mohawk Industries, Inc.'s (NYSE:MHK) 39% Undervaluation?

Mohawk Industries: Upgrade To Buy On Clearer View Of Recovery

May 13

Mohawk Industries: Housing Market Still Suppressing The Flooring Industry

May 06

Mohawk Industries' (NYSE:MHK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 29
Mohawk Industries' (NYSE:MHK) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Mohawk Industries (NYSE:MHK) Is Using Debt Extensively

Apr 11
These 4 Measures Indicate That Mohawk Industries (NYSE:MHK) Is Using Debt Extensively

Mohawk Industries: Staying Neutral For Now Until More Evidence Of Recovery

Feb 17

Are Investors Undervaluing Mohawk Industries, Inc. (NYSE:MHK) By 25%?

Feb 01
Are Investors Undervaluing Mohawk Industries, Inc. (NYSE:MHK) By 25%?

Returns On Capital Signal Difficult Times Ahead For Mohawk Industries (NYSE:MHK)

Jan 17
Returns On Capital Signal Difficult Times Ahead For Mohawk Industries (NYSE:MHK)

Mohawk Industries: Underappreciated Margins Hidden Behind Macro Woes

Jan 05

Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet

Jan 02
Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet

After Leaping 25% Mohawk Industries, Inc. (NYSE:MHK) Shares Are Not Flying Under The Radar

Dec 18
After Leaping 25% Mohawk Industries, Inc. (NYSE:MHK) Shares Are Not Flying Under The Radar

Mohawk Industries: Macro Headwinds Not Going Away Yet

Nov 21

Is Mohawk Industries, Inc. (NYSE:MHK) Potentially Undervalued?

Nov 15
Is Mohawk Industries, Inc. (NYSE:MHK) Potentially Undervalued?

Are Investors Undervaluing Mohawk Industries, Inc. (NYSE:MHK) By 47%?

Oct 28
Are Investors Undervaluing Mohawk Industries, Inc. (NYSE:MHK) By 47%?

Mohawk Industries: Poorly Managed With Serious Headwinds Ahead

Oct 24

Mohawk Industries: The 'Floor' Isn't In Yet For Stock Price

Oct 16

Some Investors May Be Worried About Mohawk Industries' (NYSE:MHK) Returns On Capital

Oct 10
Some Investors May Be Worried About Mohawk Industries' (NYSE:MHK) Returns On Capital

Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet

Sep 22
Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet

Why Mohawk Industries, Inc. (NYSE:MHK) Could Be Worth Watching

Aug 11
Why Mohawk Industries, Inc. (NYSE:MHK) Could Be Worth Watching

Mohawk Industries: Remain Hold As Q2 Margin Is Not Improving As Much I Expected

Jul 28

Calculating The Fair Value Of Mohawk Industries, Inc. (NYSE:MHK)

Jul 27
Calculating The Fair Value Of Mohawk Industries, Inc. (NYSE:MHK)

Some Investors May Be Worried About Mohawk Industries' (NYSE:MHK) Returns On Capital

Jul 11
Some Investors May Be Worried About Mohawk Industries' (NYSE:MHK) Returns On Capital

Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?

Jun 23
Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?

Mohawk Industries: Continue To Observe How Margins Improve

Jun 02

Is Now The Time To Look At Buying Mohawk Industries, Inc. (NYSE:MHK)?

May 04
Is Now The Time To Look At Buying Mohawk Industries, Inc. (NYSE:MHK)?

An Intrinsic Calculation For Mohawk Industries, Inc. (NYSE:MHK) Suggests It's 31% Undervalued

Apr 16
An Intrinsic Calculation For Mohawk Industries, Inc. (NYSE:MHK) Suggests It's 31% Undervalued

Mohawk Industries (NYSE:MHK) Will Be Hoping To Turn Its Returns On Capital Around

Mar 29
Mohawk Industries (NYSE:MHK) Will Be Hoping To Turn Its Returns On Capital Around

Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet

Mar 10
Mohawk Industries (NYSE:MHK) Has A Somewhat Strained Balance Sheet

Mohawk Non-GAAP EPS of $1.32 beats by $0.03, revenue of $2.7B beats by $10M

Feb 09

Should You Investigate Mohawk Industries, Inc. (NYSE:MHK) At US$113?

Jan 19
Should You Investigate Mohawk Industries, Inc. (NYSE:MHK) At US$113?

Mohawk Industries provides Q4 and litigation update

Jan 17

Mohawk Industries: Still A Comfortable Prospect For A Value Portfolio

Jan 09

Is There An Opportunity With Mohawk Industries, Inc.'s (NYSE:MHK) 46% Undervaluation?

Jan 04
Is There An Opportunity With Mohawk Industries, Inc.'s (NYSE:MHK) 46% Undervaluation?

Returns On Capital At Mohawk Industries (NYSE:MHK) Have Hit The Brakes

Dec 05
Returns On Capital At Mohawk Industries (NYSE:MHK) Have Hit The Brakes

Mohawk Industries: Undervalued With A Large Margin Of Safety

Oct 22

At US$98.85, Is Mohawk Industries, Inc. (NYSE:MHK) Worth Looking At Closely?

Oct 19
At US$98.85, Is Mohawk Industries, Inc. (NYSE:MHK) Worth Looking At Closely?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MHK 'nin kısa vadeli varlıkları ( $5.6B ) kısa vadeli yükümlülüklerini ( $2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: MHK şirketinin kısa vadeli varlıkları ( $5.6B ) uzun vadeli yükümlülüklerini ( $2.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MHK 'nin net borç/öz sermaye oranı ( 21.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MHK 'nin borç/öz sermaye oranı son 5 yılda 35.3% seviyesinden 26.6% seviyesine düştü.

Borç Kapsamı: MHK 'nin borcu işletme nakit akışı ( 49.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MHK 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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