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Total Debt / Total Capital for Interface Inc

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TILE: Interface Inc

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl ...

18.75 USD

Price

– USD

Fair Value

–

Upside

14.13 - 27.34

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

Fiscal Quarters

Daily

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The following section summarizes insights on Interface Inc's Total Debt / Total Capital:

Performance Summary

Interface's latest twelve months total debt / total capital is 26.4%
Interface's total debt / total capital for fiscal years ending January 2021 to 2024 averaged 42.6%.
Interface's operated at median total debt / total capital of 41.9% from fiscal years ending January 2021 to 2024.
Looking back at the last 5 years, Interface's total debt / total capital peaked in January 2021 at 53.1%.
Interface's total debt / total capital hit its 5-year low in December 2024 of 26.4%.
Interface's total debt / total capital decreased in 2022 (39.9%, -24.9%), 2023 (41.9%, -18.4%), and 2024 (26.4%, -37.0%) and increased in 2021 (53.1%, +22.4%) and 2023 (51.4%, +28.7%).

How does Interface's Total Debt / Total Capital benchmark against competitors?

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We've identified the following companies as similar to Interface Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Interface Total Debt / Total Capital Benchmarks
Name	Ticker	Total Debt / Total Capital
VSE Corporation	NASDAQGS:VSEC	17.1%
Industrials	SECTOR:IND.US	19.1%
HNI Corp	NYSE:HNI	20.0%
Interface Inc	NASDAQGS:TILE	26.4%
Steelcase Inc	NYSE:SCS	34.5%
ABM Industries Incorporated	NYSE:ABM	35.6%
Brinks Company	NYSE:BCO	51.2%
Vestis Corp	NYSE:VSTS	54.0%
Matthews International Corporation	NASDAQGS:MATW	57.9%
MillerKnoll Inc	NASDAQGS:MLKN	60.3%
Acco Brands Corporation	NYSE:ACCO	72.5%
Enviri Corp	NYSE:NVRI	72.7%

Metric Usage: Total Debt / Total Capital

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debt_to_capital

Slug

number

Datatype

%.%

Format

LTM

Default Period

FY, LTM

Periods Supported

Premium

Plan

Data is returned as a standard number. Suggested format is percent (e.g 0.171 => 17.1%). Please note, you need a Premium subscription to access data for debt_to_capital.

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt / Total Capital in the risk category include:

EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.
Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days.
Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. A beta of 1.0 means that the company rises and falls in direct relationship to the movement of the benchmark index. A beta that is less than 1 indicates a stock that is less volatile than the overall market and a beta greater than 1 indicates that the stock is more volatile.
Cash Flow / Total Debt - A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.

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Total Debt / Total Capital

A ratio that measures the level of the debt relative to the market value of total capital.

Definition of Total Debt / Total Capital

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Total Debt / Total Capital is defined as:

Total Capital = Market Cap + Total Debt
Total Debt / Total Capital = Total Debt / Total Capital

The higher the percentage, the more debt the company has in its capital structure and the lower the equity cushion. In times of distress, a high Debt / Total Capital increases the chances of default or bankruptcy.

Click the link below to download a spreadsheet with an example Total Debt / Total Capital calculation for Interface Inc below:

Sector Benchmark Analysis

Sector

Industry Group

Industry

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The chart above depicts the distribution of total debt / total capital for companies operating in the Industrials sector in the Developed economic region. Over 3,540 companies were considered in this analysis, and 3,467 had meaningful values. The average total debt / total capital of companies in the sector is 25.7% with a standard deviation of 23.1%.

Interface Inc's Total Debt / Total Capital of 26.4% ranks in the 58.7% percentile for the sector. The following table provides additional summary stats:

Total Debt / Total Capital In The Industrials Sector
Economic Risk Region	Developed
Total Constituents	3,541
Included Constituents	3,467
Min	0.0%
Max	86.8%
Median	20.0%
Mean	25.7%
Standard Deviation	23.1%

You can find companies with similar total debt / total capital using this stock screener.