Salud financiera de hoja de balance de Mister Car Wash
Salud financiera controles de criterios 1/6
Mister Car Wash tiene un patrimonio de accionistas total de $915.0M y una deuda total de $897.4M, lo que sitúa su ratio deuda-patrimonio en 98.1%. Sus activos y pasivos totales son $2.9B y $2.0B respectivamente. El BAIT de Mister Car Wash es de $178.5M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $19.0M.
Información clave
99.1%
Ratio deuda-patrimonio
US$920.27m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$10.70m |
| Patrimonio | US$928.72m |
| Total pasivo | US$2.00b |
| Activos totales | US$2.93b |
Actualizaciones recientes sobre salud financiera
Recent updates
Mister Car Wash Shines In Profitability, While Shares Appear Fairly Valued
Apr 20Investors Still Waiting For A Pull Back In Mister Car Wash, Inc. (NYSE:MCW)
Mar 23
Mister Car Wash's: Downgrade To Hold For The Near-Term Due To Uncertainties
Mar 07Mister Car Wash (NYSE:MCW) Use Of Debt Could Be Considered Risky
Feb 25At US$8.95, Is Mister Car Wash, Inc. (NYSE:MCW) Worth Looking At Closely?
Jan 29Mister Car Wash: Continued Strong Performance With Potential For Growth Acceleration
Dec 08Mister Car Wash: Switching Gears To Reverse
Nov 16Mister Car Wash: Limited Near Term Visibility
Nov 05When Should You Buy Mister Car Wash, Inc. (NYSE:MCW)?
Oct 14Mister Car Wash Is Winning Market Share From Competitors
Aug 16Mister Car Wash: Time For A Good Clean
Aug 06Is It Too Late To Consider Buying Mister Car Wash, Inc. (NYSE:MCW)?
Jul 10Mister Car Wash: Massive Margins And More Hiring Imply Undervaluation
Jun 28An Intrinsic Calculation For Mister Car Wash, Inc. (NYSE:MCW) Suggests It's 20% Undervalued
Apr 02Mister Car Wash Q4 results mixed, co sees FY 2023 revenue in-line
Feb 23Mister Car Wash: The Car Wash Market Is Substantial And Resilient
Dec 13Mister Car Wash shines after posting beat-and-raise quarter
Nov 11Mister Car Wash: Down 56% YTD And About Fairly Priced
Oct 23Mister Car Wash's (NYSE:MCW) Solid Profits Have Weak Fundamentals
Aug 20Mister Car Wash: No Shine Yet
Aug 14Mister Car Wash acquires Top Wash in Minnesota
Aug 03Mister Car Wash Grows Footprint But Faces Demand Risks
Jul 22Mister Car Wash, Inc.'s (NYSE:MCW) Intrinsic Value Is Potentially 68% Above Its Share Price
Apr 08Mister Car Wash: Not Shining Yet
Dec 11Mister Car Wash: A Clean Prospect For Your Portfolio
Oct 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($60.9M) de MCW no cubren sus pasivos a corto plazo ($169.6M).
Pasivo a largo plazo: Los activos a corto plazo ($60.9M) de MCW no cubren sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MCW (96%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de MCW se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de MCW está bien cubierta por el flujo de caja operativo (22.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MCW no están bien cubiertos por el BAIT (2.4x cobertura).