Salud financiera de hoja de balance de Smith-Midland
Salud financiera controles de criterios 4/6
Smith-Midland tiene un patrimonio de accionistas total de $33.8M y una deuda total de $5.9M, lo que sitúa su ratio deuda-patrimonio en 17.4%. Sus activos y pasivos totales son $57.7M y $23.8M respectivamente. El BAIT de Smith-Midland es de $502.0K, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $5.8M.
Información clave
17.4%
Ratio deuda-patrimonio
US$5.89m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$5.85m |
| Patrimonio | US$33.82m |
| Total pasivo | US$23.84m |
| Activos totales | US$57.65m |
Actualizaciones recientes sobre salud financiera
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
Here'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 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($29.9M) de SMID superan a sus pasivos a corto plazo ($12.9M).
Pasivo a largo plazo: Los activos a corto plazo de SMID ($29.9M) superan a sus pasivos a largo plazo ($10.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.1%) de SMID se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SMID ha pasado de 18.7% a 17.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SMID no está bien cubierta por el flujo de caja operativo (7.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SMID no están bien cubiertos por el BAIT (2.1x cobertura).