Columbus McKinnon Bilan de santé
Santé financière contrôle des critères 2/6
Columbus McKinnon possède un total de capitaux propres de $896.1M et une dette totale de $493.8M, ce qui porte son ratio d'endettement à 55.1%. Son actif total et son passif total sont $1.8B et de $880.8M. L'EBIT de Columbus McKinnon est $64.6M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de $58.2M.
Informations clés
55.1%
Ratio d'endettement
US$493.76m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | US$58.18m |
| Fonds propres | US$896.13m |
| Total du passif | US$880.75m |
| Total des actifs | US$1.78b |
Mises à jour récentes de la santé financière
Here's Why Columbus McKinnon (NASDAQ:CMCO) Has A Meaningful Debt Burden
Oct 23
Here's Why Columbus McKinnon (NASDAQ:CMCO) Has A Meaningful Debt Burden
Jul 02Does Columbus McKinnon (NASDAQ:CMCO) Have A Healthy Balance Sheet?
Jan 23Columbus McKinnon (NASDAQ:CMCO) Seems To Use Debt Quite Sensibly
Oct 19Is Columbus McKinnon (NASDAQ:CMCO) A Risky Investment?
Jun 05Here's Why Columbus McKinnon (NASDAQ:CMCO) Can Manage Its Debt Responsibly
Nov 14Recent updates
Some May Be Optimistic About Columbus McKinnon's (NASDAQ:CMCO) Earnings
Nov 06Columbus McKinnon (NASDAQ:CMCO) Will Pay A Dividend Of $0.07
Oct 25Here's Why Columbus McKinnon (NASDAQ:CMCO) Has A Meaningful Debt Burden
Oct 23Columbus McKinnon Corporation (NASDAQ:CMCO) Shares Could Be 46% Below Their Intrinsic Value Estimate
Sep 06Unloved Columbus McKinnon Deserves Another Look Ahead Of A Short-Cycle Recovery
Aug 21Columbus McKinnon (NASDAQ:CMCO) Is Due To Pay A Dividend Of $0.07
Aug 06Why Columbus McKinnon Corporation (NASDAQ:CMCO) Could Be Worth Watching
Jul 17Here's Why Columbus McKinnon (NASDAQ:CMCO) Has A Meaningful Debt Burden
Jul 02Columbus McKinnon Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Jun 01Columbus McKinnon: Management's Ambitious Growth Plans Can Lift This Stock Higher
May 28Columbus McKinnon Corporation's (NASDAQ:CMCO) Popularity With Investors Is Clear
Apr 17Is There Now An Opportunity In Columbus McKinnon Corporation (NASDAQ:CMCO)?
Mar 29Columbus McKinnon's (NASDAQ:CMCO) Earnings Offer More Than Meets The Eye
Feb 07Does Columbus McKinnon (NASDAQ:CMCO) Have A Healthy Balance Sheet?
Jan 23Columbus McKinnon: Metrics Are Improving But Not Where I'd Like Them To Be Yet
Jan 19Columbus McKinnon Corporation's (NASDAQ:CMCO) Intrinsic Value Is Potentially 84% Above Its Share Price
Dec 14Should You Think About Buying Columbus McKinnon Corporation (NASDAQ:CMCO) Now?
Nov 06Columbus McKinnon (NASDAQ:CMCO) Seems To Use Debt Quite Sensibly
Oct 19Is Columbus McKinnon Corporation (NASDAQ:CMCO) Trading At A 43% Discount?
Jul 10Is Columbus McKinnon (NASDAQ:CMCO) A Risky Investment?
Jun 05Why Columbus McKinnon Corporation (NASDAQ:CMCO) Could Be Worth Watching
May 19Estimating The Intrinsic Value Of Columbus McKinnon Corporation (NASDAQ:CMCO)
Mar 06Is It Time To Consider Buying Columbus McKinnon Corporation (NASDAQ:CMCO)?
Feb 02Here's Why Columbus McKinnon (NASDAQ:CMCO) Can Manage Its Debt Responsibly
Nov 14Columbus McKinnon declares $0.07 dividend
Oct 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMCO ( $467.7M ) dépassent ses passifs à court terme ( $229.7M ).
Passif à long terme: Les actifs à court terme de CMCO ( $467.7M ) ne couvrent pas ses passifs à long terme ( $651.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CMCO ( 48.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CMCO a été réduit de 60.6% à 55.1% au cours des 5 dernières années.
Couverture de la dette: La dette de CMCO n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.4% ).
Couverture des intérêts: Les paiements d'intérêts de CMCO sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).