Floor & Decor Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Floor & Decor Holdings şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $196.7M olup, bu da borç-öz sermaye oranını 9.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.9B ve $2.8B dir. Floor & Decor Holdings 'in FAVÖK'ü $245.8M faiz karşılama oranı 66.5 dur. Şirketin $180.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
9.3%
Borç/özkaynak oranı
US$196.73m
Borç
| Faiz karşılama oranı | 66.5x |
| Nakit | US$180.77m |
| Eşitlik | US$2.11b |
| Toplam yükümlülükler | US$2.82b |
| Toplam varlıklar | US$4.93b |
Son finansal sağlık güncellemeleri
Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15
Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?
Feb 07Floor & Decor Holdings (NYSE:FND) Has A Pretty Healthy Balance Sheet
Oct 31These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jul 30These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Apr 25Recent updates
Is There Now An Opportunity In Floor & Decor Holdings, Inc. (NYSE:FND)?
Nov 15Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
Oct 30Floor & Decor's Expansion Plans Weighing On Profits
Oct 23Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15Floor & Decor Holdings, Inc.'s (NYSE:FND) P/E Is On The Mark
Aug 13Floor & Decor Holdings: Timing Of Demand Recovery Is Still Uncertain (Rating Upgrade)
Aug 04Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
Jul 29Is Now An Opportune Moment To Examine Floor & Decor Holdings, Inc. (NYSE:FND)?
Jul 12Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Floor & Decor Holdings: Potential Worse Macro Conditions May Impair Near-Term Growth
May 24Floor & Decor Holdings (NYSE:FND) May Have Issues Allocating Its Capital
Apr 21The Price Is Right For Floor & Decor Holdings, Inc. (NYSE:FND)
Apr 06Floor & Decor: Diverging Fundamentals Suggests Portfolio Reduction
Apr 01What Does Floor & Decor Holdings, Inc.'s (NYSE:FND) Share Price Indicate?
Mar 21Floor & Decor Holdings: Optimism Prevails
Feb 29Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?
Feb 07There's Reason For Concern Over Floor & Decor Holdings, Inc.'s (NYSE:FND) Massive 26% Price Jump
Dec 27Floor & Decor Holdings, Inc. (NYSE:FND) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 24Floor & Decor: The Economics Are Worse Than They Appear
Dec 21Should You Investigate Floor & Decor Holdings, Inc. (NYSE:FND) At US$101?
Dec 10Investors Could Be Concerned With Floor & Decor Holdings' (NYSE:FND) Returns On Capital
Nov 27Floor & Decor Holdings (NYSE:FND) Has A Pretty Healthy Balance Sheet
Oct 31Floor & Decor: Its Impressive Growth Story Is On Pause
Oct 16Floor & Decor: Gaining Market Share Despite Further Sales Decline
Oct 05Floor & Decor: Near-Term Headwinds, Downgrade Hold
Sep 13Estimating The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Sep 11Capital Allocation Trends At Floor & Decor Holdings (NYSE:FND) Aren't Ideal
Aug 27Is It Time To Consider Buying Floor & Decor Holdings, Inc. (NYSE:FND)?
Aug 13These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jul 30Floor & Decor: My Highest Conviction Pick In Consumer Discretionary (Rating Downgrade)
Jul 03Is Now The Time To Put Floor & Decor Holdings (NYSE:FND) On Your Watchlist?
Jun 24Estimating The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Jun 12Floor & Decor Holdings (NYSE:FND) Will Be Hoping To Turn Its Returns On Capital Around
May 19What Does Floor & Decor Holdings, Inc.'s (NYSE:FND) Share Price Indicate?
May 07These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Apr 25A Look At The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Mar 12Floor & Decor Holdings Non-GAAP EPS of $0.64 beats by $0.07, revenue of $1.05B misses by $10M
Feb 23Floor & Decor: Weak Macro Trends And Downside Potential
Feb 14Some Investors May Be Worried About Floor & Decor Holdings' (NYSE:FND) Returns On Capital
Feb 13Is It Time To Consider Buying Floor & Decor Holdings, Inc. (NYSE:FND)?
Jan 31These 4 Measures Indicate That Floor & Decor Holdings (NYSE:FND) Is Using Debt Reasonably Well
Jan 17Floor & Decor: Cracks In The Floor
Jan 03A Look At The Fair Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FND 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: FND 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FND 'nin net borç/öz sermaye oranı ( 0.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FND 'nin borç/öz sermaye oranı son 5 yılda 19.8% seviyesinden 9.3% seviyesine düştü.
Borç Kapsamı: FND 'nin borcu işletme nakit akışı ( 308.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FND 'in borcuna ilişkin faiz ödemeleri EBIT ( 66.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.