Manhattan Bridge Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Manhattan Bridge Capital hat ein Gesamteigenkapital von $43.1M und eine Gesamtverschuldung von $29.3M, was einen Verschuldungsgrad von 68% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $74.8M bzw. $31.7M.

Wichtige Informationen

68.0%

Verhältnis von Schulden zu Eigenkapital

US$29.30m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$87.10k
Eigenkapital	US$43.09m
Gesamtverbindlichkeiten	US$31.74m
Gesamtvermögen	US$74.83m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Shareholders Will Likely Find Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Acceptable

Jun 14

Why We Think Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Is Not Excessive At All

Jun 15

Manhattan Bridge Capital (NASDAQ:LOAN) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Feb 10

How Much Did Manhattan Bridge Capital's (NASDAQ:LOAN) CEO Pocket Last Year?

Dec 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LOANDie kurzfristigen Aktiva des Unternehmens ($74.5M) übersteigen seine kurzfristigen Passiva ($2.2M).

Langfristige Verbindlichkeiten: LOANDie kurzfristigen Vermögenswerte des Unternehmens ($74.5M) übersteigen seine langfristigen Verbindlichkeiten ($29.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LOANDie Nettoverschuldung im Verhältnis zum Eigenkapital (67.8%) wird als hoch angesehen.

Schulden abbauen: LOANDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.9% auf 68% gestiegen.

Schuldendeckung: LOANDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.9%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von LOAN für seine Schulden durch das EBIT gut gedeckt sind.

Manhattan Bridge Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders Will Likely Find Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Acceptable

Manhattan Bridge Capital, Inc., Annual General Meeting, Jun 20, 2024

First quarter 2024 earnings released: EPS: US$0.13 (vs US$0.11 in 1Q 2023)

Dividend of US$0.12 announced

Upcoming dividend of US$0.12 per share

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on July 15, 2024

Full year 2023 earnings released: EPS: US$0.48 (vs US$0.45 in FY 2022)

Third quarter dividend increased to US$0.12

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on April 15, 2024

Upcoming dividend of US$0.11 per share at 9.3% yield

Manhattan Bridge Capital, Inc. Appoints Vanessa Kao as Director

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on January 16, 2024

Third quarter 2023 earnings released: EPS: US$0.13 (vs US$0.11 in 3Q 2022)

Upcoming dividend of US$0.11 per share at 9.6% yield

Manhattan Bridge Capital, Inc Declares Quarterly Dividend, Payable on October 16, 2023

Second quarter 2023 earnings released: EPS: US$0.12 (vs US$0.12 in 2Q 2022)

Now 22% undervalued

Upcoming dividend of US$0.11 per share at 8.9% yield

Now 23% undervalued after recent price drop

Manhattan Bridge Capital, Inc., Annual General Meeting, Jun 21, 2023

Now 22% undervalued after recent price drop

Upcoming dividend of US$0.11 per share at 8.7% yield

Full year 2022 earnings released: EPS: US$0.45 (vs US$0.42 in FY 2021)

Upcoming dividend of US$0.13 per share

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on January 17, 2023

Price target increased to US$7.00

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.098 in 3Q 2021)

Upcoming dividend of US$0.13 per share

Insufficient new directors

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on October 17, 2022

Manhattan Bridge Capital declares $0.125 dividend

Second quarter 2022 earnings released: EPS: US$0.12 (vs US$0.11 in 2Q 2021)

Manhattan Bridge Capital GAAP EPS of $0.12 in-line, revenue of $2.12M

Insufficient new directors

Upcoming dividend of US$0.13 per share

Manhattan Bridge Offers An 8% Yield If You Can Handle The Risk

Manhattan Bridge Capital, Inc. Announces Payment of Quarterly Dividend, Payable on July 15, 2022

Manhattan Bridge Capital, Inc., Annual General Meeting, Jun 14, 2022

Price target increased to US$7.00

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on July 15, 2022

Upcoming dividend of US$0.13 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on April 15, 2022

Manhattan Bridge Is Well Positioned To Grow Under Higher Interest Rates

Upcoming dividend of US$0.13 per share

Third quarter 2021 earnings released: EPS US$0.098 (vs US$0.12 in 3Q 2020)

Upcoming dividend of US$0.13 per share

Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.11 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.13 per share

Why We Think Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Is Not Excessive At All

First quarter 2021 earnings released: EPS US$0.12 (vs US$0.10 in 1Q 2020)

Upcoming dividend of US$0.11 per share

Full year 2020 earnings released: EPS US$0.44 (vs US$0.47 in FY 2019)

Earnings miss expectations

New 90-day high: US$5.50

Manhattan Bridge Capital (NASDAQ:LOAN) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Upcoming Dividend of US$0.11 Per Share

New 90-day high: US$5.25

How Much Did Manhattan Bridge Capital's (NASDAQ:LOAN) CEO Pocket Last Year?

New 90-day high: US$5.00

New 90-day high: US$4.81

Price target raised to US$6.00

Independent Director notifies of intention to sell stock

Independent Director recently bought US$135k worth of stock

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations

Upcoming Dividend of US$0.10 Per Share

New 90-day low - US$4.10

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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