Ethan Allen Interiors Inc. (ETD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-09-30..
Borrowing debt
Overview →Financial period ending 2016-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.94M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 38.15M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 591.59M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | (m) | (m) | $2.94M | $38.15M | (m) | (m) | $591.59M | (m) |
| 2016-06-30 | (m) | (m) | $3.00M | $38.84M | (m) | $52.66M | $577.41M | (m) |
| 2016-03-31 | (m) | (m) | $3.06M | $44.50M | (m) | $48.81M | $579.07M | (m) |
| 2015-12-31 | (m) | (m) | $3.05M | $55.11M | (m) | $57.03M | $578.81M | (m) |
| 2015-09-30 | (m) | (m) | $3.04M | $72.46M | (m) | $87.01M | $615.09M | (m) |
| 2015-06-30 | (m) | (m) | $3.34M | $74.23M | (m) | $78.38M | $607.31M | (m) |
| 2015-03-31 | (m) | (m) | $2.78M | $75.04M | (m) | $64.81M | $609.04M | (m) |
| 2014-12-31 | (m) | (m) | $56.28M | $75.75M | (m) | $121.81M | $652.07M | (m) |
| 2014-09-30 | (m) | (m) | $560.00K | $130.58M | (m) | $127.19M | $670.18M | (m) |
| 2014-06-30 | (m) | (m) | $501.00K | $130.41M | (m) | $127.33M | $654.43M | (m) |
| 2014-03-31 | (m) | (m) | $496.00K | $130.51M | (m) | $115.94M | $644.90M | (m) |
| 2013-12-31 | (m) | (m) | $490.00K | $130.61M | (m) | $97.76M | $625.28M | (m) |
| 2013-09-30 | (m) | (m) | $485.00K | $130.71M | (m) | $104.66M | $635.57M | (m) |
| 2013-06-30 | (m) | (m) | $480.00K | $130.81M | (m) | $88.13M | $617.28M | (m) |
| 2013-03-31 | (m) | (m) | $469.00K | $154.84M | (m) | $101.82M | $638.31M | (m) |
| 2012-12-31 | (m) | (m) | $466.00K | $154.87M | (m) | $75.14M | $615.38M | (m) |
| 2012-09-30 | (m) | (m) | $253.00K | $154.22M | (m) | $84.58M | $644.71M | (m) |
| 2012-06-30 | (m) | (m) | $250.00K | $154.25M | (m) | $88.73M | $644.79M | (m) |
| 2012-03-31 | (m) | (m) | $192.00K | $154.06M | (m) | $84.39M | $633.43M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $152.92M | (m) | $77.37M | $602.37M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $162.86M | (m) | $90.48M | $622.73M | (m) |
| 2011-06-30 | (m) | (m) | $19.00K | $165.01M | (m) | $91.43M | $628.33M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES INC (BSET) | United States | $0.154B | 23.59 |
| MasterBrand, Inc. (MBC) | United States | $1.447B | -20.72 |