Columbus McKinnon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Columbus McKinnon hat ein Gesamteigenkapital von $896.1M und eine Gesamtverschuldung von $493.8M, wodurch sich der Verschuldungsgrad auf 55.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.8B bzw. $880.8M. Columbus McKinnon Das EBIT des Unternehmens beträgt $64.6M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $58.2M.

Wichtige Informationen

55.1%

Verhältnis von Schulden zu Eigenkapital

US$493.76m

Verschuldung

Zinsdeckungsgrad1.9x
BargeldUS$58.18m
EigenkapitalUS$896.13m
GesamtverbindlichkeitenUS$880.75m
GesamtvermögenUS$1.78b

Jüngste Berichte zur Finanzlage

Recent updates

Some May Be Optimistic About Columbus McKinnon's (NASDAQ:CMCO) Earnings

Nov 06
Some May Be Optimistic About Columbus McKinnon's (NASDAQ:CMCO) Earnings

Columbus McKinnon (NASDAQ:CMCO) Will Pay A Dividend Of $0.07

Oct 25
Columbus McKinnon (NASDAQ:CMCO) Will Pay A Dividend Of $0.07

Here's Why Columbus McKinnon (NASDAQ:CMCO) Has A Meaningful Debt Burden

Oct 23
Here's Why Columbus McKinnon (NASDAQ:CMCO) Has A Meaningful Debt Burden

Columbus McKinnon Corporation (NASDAQ:CMCO) Shares Could Be 46% Below Their Intrinsic Value Estimate

Sep 06
Columbus McKinnon Corporation (NASDAQ:CMCO) Shares Could Be 46% Below Their Intrinsic Value Estimate

Unloved Columbus McKinnon Deserves Another Look Ahead Of A Short-Cycle Recovery

Aug 21

Columbus McKinnon (NASDAQ:CMCO) Is Due To Pay A Dividend Of $0.07

Aug 06
Columbus McKinnon (NASDAQ:CMCO) Is Due To Pay A Dividend Of $0.07

Why Columbus McKinnon Corporation (NASDAQ:CMCO) Could Be Worth Watching

Jul 17
Why Columbus McKinnon Corporation (NASDAQ:CMCO) Could Be Worth Watching

Here's Why Columbus McKinnon (NASDAQ:CMCO) Has A Meaningful Debt Burden

Jul 02
Here's Why Columbus McKinnon (NASDAQ:CMCO) Has A Meaningful Debt Burden

Columbus McKinnon Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Jun 01
Columbus McKinnon Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Columbus McKinnon: Management's Ambitious Growth Plans Can Lift This Stock Higher

May 28

Columbus McKinnon Corporation's (NASDAQ:CMCO) Popularity With Investors Is Clear

Apr 17
Columbus McKinnon Corporation's (NASDAQ:CMCO) Popularity With Investors Is Clear

Is There Now An Opportunity In Columbus McKinnon Corporation (NASDAQ:CMCO)?

Mar 29
Is There Now An Opportunity In Columbus McKinnon Corporation (NASDAQ:CMCO)?

Columbus McKinnon's (NASDAQ:CMCO) Earnings Offer More Than Meets The Eye

Feb 07
Columbus McKinnon's (NASDAQ:CMCO) Earnings Offer More Than Meets The Eye

Does Columbus McKinnon (NASDAQ:CMCO) Have A Healthy Balance Sheet?

Jan 23
Does Columbus McKinnon (NASDAQ:CMCO) Have A Healthy Balance Sheet?

Columbus McKinnon: Metrics Are Improving But Not Where I'd Like Them To Be Yet

Jan 19

Columbus McKinnon Corporation's (NASDAQ:CMCO) Intrinsic Value Is Potentially 84% Above Its Share Price

Dec 14
Columbus McKinnon Corporation's (NASDAQ:CMCO) Intrinsic Value Is Potentially 84% Above Its Share Price

Should You Think About Buying Columbus McKinnon Corporation (NASDAQ:CMCO) Now?

Nov 06
Should You Think About Buying Columbus McKinnon Corporation (NASDAQ:CMCO) Now?

Columbus McKinnon (NASDAQ:CMCO) Seems To Use Debt Quite Sensibly

Oct 19
Columbus McKinnon (NASDAQ:CMCO) Seems To Use Debt Quite Sensibly

Is Columbus McKinnon Corporation (NASDAQ:CMCO) Trading At A 43% Discount?

Jul 10
Is Columbus McKinnon Corporation (NASDAQ:CMCO) Trading At A 43% Discount?

Is Columbus McKinnon (NASDAQ:CMCO) A Risky Investment?

Jun 05
Is Columbus McKinnon (NASDAQ:CMCO) A Risky Investment?

Why Columbus McKinnon Corporation (NASDAQ:CMCO) Could Be Worth Watching

May 19
Why Columbus McKinnon Corporation (NASDAQ:CMCO) Could Be Worth Watching

Estimating The Intrinsic Value Of Columbus McKinnon Corporation (NASDAQ:CMCO)

Mar 06
Estimating The Intrinsic Value Of Columbus McKinnon Corporation (NASDAQ:CMCO)

Is It Time To Consider Buying Columbus McKinnon Corporation (NASDAQ:CMCO)?

Feb 02
Is It Time To Consider Buying Columbus McKinnon Corporation (NASDAQ:CMCO)?

Here's Why Columbus McKinnon (NASDAQ:CMCO) Can Manage Its Debt Responsibly

Nov 14
Here's Why Columbus McKinnon (NASDAQ:CMCO) Can Manage Its Debt Responsibly

Columbus McKinnon declares $0.07 dividend

Oct 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CMCODie kurzfristigen Aktiva des Unternehmens ($467.7M) übersteigen seine kurzfristigen Passiva ($229.7M).

Langfristige Verbindlichkeiten: CMCODie kurzfristigen Vermögenswerte des Unternehmens ($467.7M) decken seine langfristigen Verbindlichkeiten ($651.1M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CMCODie Nettoverschuldung im Verhältnis zum Eigenkapital (48.6%) wird als hoch angesehen.

Schulden abbauen: CMCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.6% auf 55.1% zurückgegangen.

Schuldendeckung: CMCODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.4%) gedeckt.

Zinsdeckung: CMCODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.


Bilanz


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