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Miller Industries Bilan de santé
Santé financière contrôle des critères 4/6
Miller Industries possède un total de capitaux propres de $379.9M et une dette totale de $70.0M, ce qui porte son ratio d'endettement à 18.4%. Son actif total et son passif total sont $748.2M et de $368.3M. L'EBIT de Miller Industries est $96.8M ce qui fait que son ratio de couverture des intérêts 14.8. Elle dispose de liquidités et de placements à court terme de $23.8M.
Informations clés
18.4%
Ratio d'endettement
US$70.00m
Dette
| Ratio de couverture des intérêts | 14.8x |
| Argent liquide | US$23.82m |
| Fonds propres | US$379.89m |
| Total du passif | US$368.28m |
| Total des actifs | US$748.17m |
Mises à jour récentes de la santé financière
Recent updates
Miller Industries: Shares Can Keep Moving Higher
Aug 16Does Miller Industries (NYSE:MLR) Have A Healthy Balance Sheet?
Jul 16
Miller Industries Can Keep Pulling Itself Higher As Conditions Stabilize
May 06Miller Industries: Inventory Frontloading Continues To Be A Winning Strategy For Now
Jan 30Miller Industries: Remains Underfollowed And Undervalued
Jan 24Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of $0.18
Nov 17Miller Industries: Elevated Working Capital Needs Suggest More Share-Price Consolidation
Oct 09Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18
Aug 28Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of $0.18
Aug 13Miller Industries: The Market Is Missing This Operating Leverage Story
Jul 22Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18
Jun 01Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18
May 07Miller Industries Still Has Room To Ride
Feb 08Miller Industries (NYSE:MLR) Will Pay A Dividend Of $0.18
Nov 13Miller declares $0.18 dividend
Nov 09Miller Industries: Bulls Looking For Momentum To Continue (Technical Analysis)
Sep 13Miller Industries' (NYSE:MLR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 11Miller declares $0.18 dividend
Aug 03Is Miller Industries A Buy Yet?
Jul 05Miller Industries (NYSE:MLR) Has Affirmed Its Dividend Of US$0.18
May 12Palm Valley Capital Fund - Miller Industries: A Solid Balance Sheet
Apr 15Miller Industries: The Risk To Reward Here Is Favorable
Mar 22Miller Industries: A Move Above $34.50 Confirms The Bottom
Jan 04Miller Industries (NYSE:MLR) Has Affirmed Its Dividend Of US$0.18
Nov 07Miller Industries: Close To Confirming An Intermediate Bottom
Aug 20Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of US$0.18
Aug 08We Discuss Why Miller Industries, Inc.'s (NYSE:MLR) CEO May Deserve A Higher Pay Packet
May 23Temporary Blip For Miller Industries: Keep Buying This Compounder
May 09Miller reports Q1 results
May 05Does Miller Industries, Inc. (NYSE:MLR) Have A Place In Your Dividend Portfolio?
Mar 29Be Sure To Check Out Miller Industries, Inc. (NYSE:MLR) Before It Goes Ex-Dividend
Mar 07Miller Industries, Inc.'s (NYSE:MLR) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 17
Returns On Capital At Miller Industries (NYSE:MLR) Paint An Interesting Picture
Jan 27Miller Industries: Market Leader With 60% Upside, 12.4x P/E Is A Large Discount To The Market
Jan 11Shareholders Of Miller Industries (NYSE:MLR) Must Be Happy With Their 107% Total Return
Jan 06Why Miller Industries, Inc. (NYSE:MLR) Is A Dividend Rockstar
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MLR ( $611.0M ) dépassent ses passifs à court terme ( $293.8M ).
Passif à long terme: Les actifs à court terme de MLR ( $611.0M ) dépassent ses passifs à long terme ( $74.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MLR ( 12.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MLR est passé de 8.5% à 18.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MLR n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.1% ).
Couverture des intérêts: Les paiements d'intérêts de MLR sur sa dette sont bien couverts par l'EBIT ( 14.8 x couverture).