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Manhattan Bridge Capital Bilan de santé

Santé financière contrôle des critères 4/6

Manhattan Bridge Capital possède un total de capitaux propres de $43.2M et une dette totale de $23.2M, ce qui porte son ratio d'endettement à 53.7%. Son actif total et son passif total sont $68.8M et de $25.6M.

Informations clés

53.7%

Ratio d'endettement

US$23.21m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$105.93k
Fonds propres	US$43.18m
Total du passif	US$25.61m
Total des actifs	US$68.79m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shareholders Will Likely Find Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Acceptable

Jun 14

Why We Think Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Is Not Excessive At All

Jun 15

Manhattan Bridge Capital (NASDAQ:LOAN) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Feb 10

How Much Did Manhattan Bridge Capital's (NASDAQ:LOAN) CEO Pocket Last Year?

Dec 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LOAN ( $68.5M ) dépassent ses passifs à court terme ( $2.2M ).

Passif à long terme: Les actifs à court terme de LOAN ( $68.5M ) dépassent ses passifs à long terme ( $23.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LOAN ( 53.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LOAN a été réduit de 70.1% à 53.7% au cours des 5 dernières années.

Couverture de la dette: La dette de LOAN est bien couverte par le flux de trésorerie opérationnel ( 23.9% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de LOAN sur sa dette sont bien couverts par l'EBIT.

Manhattan Bridge Capital Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Dividend of US$0.12 announced

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on October 15, 2024

Second quarter 2024 earnings released: EPS: US$0.12 (vs US$0.12 in 2Q 2023)

Upcoming dividend of US$0.12 per share

Shareholders Will Likely Find Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Acceptable

Manhattan Bridge Capital, Inc., Annual General Meeting, Jun 20, 2024

First quarter 2024 earnings released: EPS: US$0.13 (vs US$0.11 in 1Q 2023)

Dividend of US$0.12 announced

Upcoming dividend of US$0.12 per share

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on July 15, 2024

Full year 2023 earnings released: EPS: US$0.48 (vs US$0.45 in FY 2022)

Third quarter dividend increased to US$0.12

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on April 15, 2024

Upcoming dividend of US$0.11 per share at 9.3% yield

Manhattan Bridge Capital, Inc. Appoints Vanessa Kao as Director

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on January 16, 2024

Third quarter 2023 earnings released: EPS: US$0.13 (vs US$0.11 in 3Q 2022)

Upcoming dividend of US$0.11 per share at 9.6% yield

Manhattan Bridge Capital, Inc Declares Quarterly Dividend, Payable on October 16, 2023

Second quarter 2023 earnings released: EPS: US$0.12 (vs US$0.12 in 2Q 2022)

Now 22% undervalued

Upcoming dividend of US$0.11 per share at 8.9% yield

Now 23% undervalued after recent price drop

Manhattan Bridge Capital, Inc., Annual General Meeting, Jun 21, 2023

Now 22% undervalued after recent price drop

Upcoming dividend of US$0.11 per share at 8.7% yield

Full year 2022 earnings released: EPS: US$0.45 (vs US$0.42 in FY 2021)

Upcoming dividend of US$0.13 per share

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on January 17, 2023

Price target increased to US$7.00

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.11 (vs US$0.098 in 3Q 2021)

Upcoming dividend of US$0.13 per share

Insufficient new directors

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on October 17, 2022

Manhattan Bridge Capital declares $0.125 dividend

Second quarter 2022 earnings released: EPS: US$0.12 (vs US$0.11 in 2Q 2021)

Manhattan Bridge Capital GAAP EPS of $0.12 in-line, revenue of $2.12M

Insufficient new directors

Upcoming dividend of US$0.13 per share

Manhattan Bridge Offers An 8% Yield If You Can Handle The Risk

Manhattan Bridge Capital, Inc. Announces Payment of Quarterly Dividend, Payable on July 15, 2022

Manhattan Bridge Capital, Inc., Annual General Meeting, Jun 14, 2022

Price target increased to US$7.00

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on July 15, 2022

Upcoming dividend of US$0.13 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Manhattan Bridge Capital, Inc. Declares Quarterly Dividend, Payable on April 15, 2022

Manhattan Bridge Is Well Positioned To Grow Under Higher Interest Rates

Upcoming dividend of US$0.13 per share

Third quarter 2021 earnings released: EPS US$0.098 (vs US$0.12 in 3Q 2020)

Upcoming dividend of US$0.13 per share

Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.11 in 2Q 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.13 per share

Why We Think Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Is Not Excessive At All

First quarter 2021 earnings released: EPS US$0.12 (vs US$0.10 in 1Q 2020)

Upcoming dividend of US$0.11 per share

Full year 2020 earnings released: EPS US$0.44 (vs US$0.47 in FY 2019)

Earnings miss expectations

New 90-day high: US$5.50

Manhattan Bridge Capital (NASDAQ:LOAN) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Upcoming Dividend of US$0.11 Per Share

New 90-day high: US$5.25

How Much Did Manhattan Bridge Capital's (NASDAQ:LOAN) CEO Pocket Last Year?

New 90-day high: US$5.00

New 90-day high: US$4.81

Price target raised to US$6.00

Independent Director notifies of intention to sell stock

Independent Director recently bought US$135k worth of stock

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations

Upcoming Dividend of US$0.10 Per Share

New 90-day low - US$4.10

Analyse de la situation financière