Smith-Midland Bilan de santé
Santé financière contrôle des critères 6/6
Smith-Midland possède un total de capitaux propres de $40.3M et une dette totale de $5.3M, ce qui porte son ratio d'endettement à 13.1%. Son actif total et son passif total sont $66.6M et de $26.3M. L'EBIT de Smith-Midland est $8.6M ce qui fait que son ratio de couverture des intérêts 44. Elle dispose de liquidités et de placements à court terme de $9.0M.
Informations clés
13.1%
Ratio d'endettement
US$5.28m
Dette
| Ratio de couverture des intérêts | 44x |
| Argent liquide | US$9.01m |
| Fonds propres | US$40.34m |
| Total du passif | US$26.29m |
| Total des actifs | US$66.63m |
Mises à jour récentes de la santé financière
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
Revenues Tell The Story For Smith-Midland Corporation (NASDAQ:SMID) As Its Stock Soars 26%
Sep 14Smith-Midland: Volatility And Price Make This Prospect Unappealing
Sep 11Here'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 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SMID ( $35.0M ) dépassent ses passifs à court terme ( $12.6M ).
Passif à long terme: Les actifs à court terme de SMID ( $35.0M ) dépassent ses passifs à long terme ( $13.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SMID dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SMID a été réduit de 22.2% à 13.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SMID est bien couverte par le flux de trésorerie opérationnel ( 190.7% ).
Couverture des intérêts: Les paiements d'intérêts de SMID sur sa dette sont bien couverts par l'EBIT ( 44 x couverture).