Salud financiera de hoja de balance de Mayville Engineering Company
Salud financiera controles de criterios 3/6
Mayville Engineering Company tiene un patrimonio de accionistas total de $230.0M y una deuda total de $150.2M, lo que sitúa su ratio deuda-patrimonio en 65.3%. Sus activos y pasivos totales son $496.7M y $266.7M respectivamente. El BAIT de Mayville Engineering Company es de $20.2M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $672.0K.
Información clave
60.8%
Ratio deuda-patrimonio
US$142.30m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | US$314.00k |
| Patrimonio | US$234.04m |
| Total pasivo | US$265.86m |
| Activos totales | US$499.90m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Mayville Engineering Company (NYSE:MEC) Is Using Debt Extensively
May 20
Mayville Engineering Company (NYSE:MEC) Has A Somewhat Strained Balance Sheet
Nov 01We Think Mayville Engineering Company (NYSE:MEC) Is Taking Some Risk With Its Debt
May 19Here's Why Mayville Engineering Company (NYSE:MEC) Has A Meaningful Debt Burden
Jan 21Recent updates
Mayville Engineering Company: As Mr. Market Becomes More Bearish, I Become More Bullish
May 06With Mayville Engineering Company, Inc. (NYSE:MEC) It Looks Like You'll Get What You Pay For
Jan 04Mayville Engineering: Slowing Demand Expected In All 5 Primary End Markets
Dec 23Should You Investigate Mayville Engineering Company, Inc. (NYSE:MEC) At US$10.77?
Sep 12Mayville Engineering : Value May Not Be Enough At Present
Sep 12Mayville Engineering: Engineering Growth
Jun 22Is There An Opportunity With Mayville Engineering Company, Inc.'s (NYSE:MEC) 26% Undervaluation?
Jun 22At US$13.32, Is It Time To Put Mayville Engineering Company, Inc. (NYSE:MEC) On Your Watch List?
Jun 07These 4 Measures Indicate That Mayville Engineering Company (NYSE:MEC) Is Using Debt Extensively
May 20Mayville Engineering Company (NYSE:MEC) Hasn't Managed To Accelerate Its Returns
May 05Mayville Engineering Company, Inc. (NYSE:MEC) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 03Mayville Engineering Company: Still A Solid Prospect For Value Investors
Feb 16Market Participants Recognise Mayville Engineering Company, Inc.'s (NYSE:MEC) Earnings Pushing Shares 76% Higher
Nov 22Mayville Engineering GAAP EPS of $0.32 beats by $0.11, revenue of $136.3M beats by $8.07M
Nov 01Mayville Engineering Company (NYSE:MEC) Has A Somewhat Strained Balance Sheet
Nov 01Mayville Engineering reports Q2 mixed earnings; reiterates FY 2022 guidance
Aug 03Mayville Engineering names new CEO as Bob Kamphuis retires
Jul 20We Think Mayville Engineering Company (NYSE:MEC) Is Taking Some Risk With Its Debt
May 19Mayville Engineering Company (NYSE:MEC) Will Want To Turn Around Its Return Trends
Apr 06Bearish: Analysts Just Cut Their Mayville Engineering Company, Inc. (NYSE:MEC) Revenue and EPS estimates
Feb 12Here's Why Mayville Engineering Company (NYSE:MEC) Has A Meaningful Debt Burden
Jan 21Mayville Engineering Company: The Firm Is Cheap But It Has Some Issues
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($134.6M) de MEC superan a sus pasivos a corto plazo ($71.7M).
Pasivo a largo plazo: Los activos a corto plazo ($134.6M) de MEC no cubren sus pasivos a largo plazo ($195.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MEC (65%) se considera alta.
Reducción de la deuda: MEC tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de MEC está bien cubierta por el flujo de caja operativo (26.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MEC no están bien cubiertos por el BAIT (1.8x cobertura).