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Core Molding Technologies Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
15.2%
Rapporto debito/patrimonio netto
US$22.38m
Debito
| Indice di copertura degli interessi | 52.3x |
| Contanti | US$38.32m |
| Patrimonio netto | US$147.50m |
| Totale passività | US$78.19m |
| Totale attività | US$225.70m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: CMT's short term assets ($118.7M) exceed its short term liabilities ($52.0M).
Passività a lungo termine: CMT's short term assets ($118.7M) exceed its long term liabilities ($26.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CMT has more cash than its total debt.
Riduzione del debito: CMT's debt to equity ratio has reduced from 62.4% to 15.2% over the past 5 years.
Copertura del debito: CMT's debt is well covered by operating cash flow (164.8%).
Copertura degli interessi: CMT's interest payments on its debt are well covered by EBIT (52.3x coverage).