Mayville Engineering Company Bilan de santé
Santé financière contrôle des critères 2/6
Mayville Engineering Company possède un total de capitaux propres de $238.4M et une dette totale de $113.4M, ce qui porte son ratio d'endettement à 47.6%. Son actif total et son passif total sont $466.0M et de $227.6M. L'EBIT de Mayville Engineering Company est $24.8M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $178.0K.
Informations clés
47.6%
Ratio d'endettement
US$113.42m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | US$178.00k |
| Fonds propres | US$238.36m |
| Total du passif | US$227.65m |
| Total des actifs | US$466.00m |
Mises à jour récentes de la santé financière
Does Mayville Engineering Company (NYSE:MEC) Have A Healthy Balance Sheet?
Aug 06
These 4 Measures Indicate That Mayville Engineering Company (NYSE:MEC) Is Using Debt Extensively
May 20Mayville 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 19Recent updates
Need To Know: The Consensus Just Cut Its Mayville Engineering Company, Inc. (NYSE:MEC) Estimates For 2025
Nov 14After Surging, Mayville Engineering Company Deserves More Upside
Aug 19Does Mayville Engineering Company (NYSE:MEC) Have A Healthy Balance Sheet?
Aug 06What You Can Learn From Mayville Engineering Company, Inc.'s (NYSE:MEC) P/E
Jul 16Mayville 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MEC ( $126.3M ) dépassent ses passifs à court terme ( $71.4M ).
Passif à long terme: Les actifs à court terme de MEC ( $126.3M ) ne couvrent pas ses passifs à long terme ( $156.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MEC ( 47.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MEC est passé de 43.1% à 47.6% au cours des 5 dernières années.
Couverture de la dette: La dette de MEC est bien couverte par le flux de trésorerie opérationnel ( 69.2% ).
Couverture des intérêts: Les paiements d'intérêts de MEC sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).