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Mohawk Industries (BSP:M1HK34) Debt-to-Asset : 0.23 (As of Dec. 2023)


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What is Mohawk Industries Debt-to-Asset?

Mohawk Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$5,442 Mil. Mohawk Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$9,992 Mil. Mohawk Industries's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was R$66,441 Mil. Mohawk Industries's debt to asset for the quarter that ended in Dec. 2023 was 0.23.


Mohawk Industries Debt-to-Asset Historical Data

The historical data trend for Mohawk Industries's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mohawk Industries Debt-to-Asset Chart

Mohawk Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.21 0.19 0.23 0.23

Mohawk Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.25 0.24 0.23 0.23

Competitive Comparison of Mohawk Industries's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, Mohawk Industries's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mohawk Industries's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mohawk Industries's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Mohawk Industries's Debt-to-Asset falls into.



Mohawk Industries Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Mohawk Industries's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5441.595 + 9992.118) / 66440.646
=0.23

Mohawk Industries's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5441.595 + 9992.118) / 66440.646
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mohawk Industries  (BSP:M1HK34) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Mohawk Industries Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Mohawk Industries's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Mohawk Industries (BSP:M1HK34) Business Description

Traded in Other Exchanges
Address
160 South Industrial Boulevard, Calhoun, GA, USA, 30701
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring NA, and Flooring ROW. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

Mohawk Industries (BSP:M1HK34) Headlines

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