Smith-Midland Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Smith-Midland hat ein Gesamteigenkapital von $35.3M und eine Gesamtverschuldung von $5.6M, wodurch sich der Verschuldungsgrad auf 15.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $64.9M bzw. $29.5M. Smith-Midland Das EBIT des Unternehmens beträgt $2.6M, so dass der Zinsdeckungsgrad 11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $6.8M.
Wichtige Informationen
14.6%
Verhältnis von Schulden zu Eigenkapital
US$5.41m
Verschuldung
| Zinsdeckungsgrad | 28.7x |
| Bargeld | US$7.29m |
| Eigenkapital | US$37.18m |
| Gesamtverbindlichkeiten | US$26.86m |
| Gesamtvermögen | US$64.05m |
Jüngste Berichte zur Finanzlage
Here's Why Smith-Midland (NASDAQ:SMID) Has A Meaningful Debt Burden
Mar 20
Smith-Midland (NASDAQ:SMID) Takes On Some Risk With Its Use Of Debt
Nov 15Recent updates
Revenues Tell The Story For Smith-Midland Corporation (NASDAQ:SMID) As Its Stock Soars 26%
Sep 14Smith-Midland: Volatility And Price Make This Prospect Unappealing
Sep 11Here's Why Smith-Midland (NASDAQ:SMID) Has A Meaningful Debt Burden
Mar 20Smith-Midland Corporation's (NASDAQ:SMID) P/S Is Still On The Mark Following 26% Share Price Bounce
Dec 28Smith-Midland (NASDAQ:SMID) Might Be Having Difficulty Using Its Capital Effectively
Dec 01Smith-Midland (NASDAQ:SMID) Takes On Some Risk With Its Use Of Debt
Nov 15Smith-Midland (NASDAQ:SMID) May Have Issues Allocating Its Capital
Jun 27Returns On Capital At Smith-Midland (NASDAQ:SMID) Paint A Concerning Picture
Mar 19We Think Smith-Midland (NASDAQ:SMID) Is Taking Some Risk With Its Debt
Dec 24Smith-Midland Is A Good Company But It Is Extremely Overvalued
Sep 26Smith-Midland subsidiary gets license agreement with Critical Precast Structures
Sep 15Is Smith-Midland (NASDAQ:SMID) Using Too Much Debt?
Sep 14Returns On Capital Signal Tricky Times Ahead For Smith-Midland (NASDAQ:SMID)
Jul 29Smith-Midland nabs multiple contracts worth $8.9M
Jul 28Here's Why Smith-Midland (NASDAQ:SMID) Can Manage Its Debt Responsibly
Jun 07Smith-Midland: The Triple Play - Macro Tailwinds, Governmental Mandates, And A Fundamental Business Shift
Mar 31If You Like EPS Growth Then Check Out Smith-Midland (NASDAQ:SMID) Before It's Too Late
Jan 27Smith-Midland Corporation: Nothing Special
Jan 21Smith-Midland (NASDAQ:SMID) Could Easily Take On More Debt
Dec 24Smith-Midland (NASDAQ:SMID) Has Some Way To Go To Become A Multi-Bagger
Nov 18Smith-Midland: An Undiscovered Infrastructure Winner
Oct 12Is Smith-Midland (NASDAQ:SMID) Using Too Much Debt?
Sep 14Returns At Smith-Midland (NASDAQ:SMID) Are On The Way Up
Aug 10With EPS Growth And More, Smith-Midland (NASDAQ:SMID) Is Interesting
Jul 16Estimating The Intrinsic Value Of Smith-Midland Corporation (NASDAQ:SMID)
Jun 02The Strong Earnings Posted By Smith-Midland (NASDAQ:SMID) Are A Good Indication Of The Strength Of The Business
May 18Returns On Capital Are Showing Encouraging Signs At Smith-Midland (NASDAQ:SMID)
Mar 30Smith-Midland Corporation's (NASDAQ:SMID) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 02Smith-Midland (NASDAQ:SMID) Could Easily Take On More Debt
Feb 09Can You Imagine How Jubilant Smith-Midland's (NASDAQ:SMID) Shareholders Feel About Its 257% Share Price Gain?
Jan 19What We Make Of Smith-Midland's (NASDAQ:SMID) Returns On Capital
Dec 28
Smith-Midland Corporation's (NASDAQ:SMID) Price Is Right But Growth Is Lacking
Dec 10Our Take On Smith-Midland's (NASDAQ:SMID) CEO Salary
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SMIDDie kurzfristigen Aktiva des Unternehmens ($35.7M) übersteigen seine kurzfristigen Passiva ($17.4M).
Langfristige Verbindlichkeiten: SMIDDie kurzfristigen Vermögenswerte des Unternehmens ($35.7M) übersteigen seine langfristigen Verbindlichkeiten ($12.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SMID über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: SMID Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25% auf 15.8% zurückgegangen.
Schuldendeckung: SMIDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (152.8%).
Zinsdeckung: SMIDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.4x Coverage) gut gedeckt.