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Core Molding Technologies Bilan de santé
Santé financière contrôle des critères 6/6
Core Molding Technologies has a total shareholder equity of $147.5M and total debt of $22.4M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are $225.7M and $78.2M respectively. Core Molding Technologies's EBIT is $21.3M making its interest coverage ratio 52.3. It has cash and short-term investments of $38.3M.
Informations clés
15.2%
Ratio d'endettement
US$22.38m
Dette
| Ratio de couverture des intérêts | 52.3x |
| Argent liquide | US$38.32m |
| Fonds propres | US$147.50m |
| Total du passif | US$78.19m |
| Total des actifs | US$225.70m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: CMT's short term assets ($118.7M) exceed its short term liabilities ($52.0M).
Passif à long terme: CMT's short term assets ($118.7M) exceed its long term liabilities ($26.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMT has more cash than its total debt.
Réduire la dette: CMT's debt to equity ratio has reduced from 62.4% to 15.2% over the past 5 years.
Couverture de la dette: CMT's debt is well covered by operating cash flow (164.8%).
Couverture des intérêts: CMT's interest payments on its debt are well covered by EBIT (52.3x coverage).