Miller Industries バランスシートの健全性
財務の健全性 基準チェック /46
Miller Industriesの総株主資本は$379.9M 、総負債は$70.0Mで、負債比率は18.4%となります。総資産と総負債はそれぞれ$748.2Mと$368.3Mです。 Miller Industriesの EBIT は$96.8Mで、利息カバレッジ比率14.8です。現金および短期投資は$23.8Mです。
主要情報
18.4%
負債資本比率
US$70.00m
負債
| インタレスト・カバレッジ・レシオ | 14.8x |
| 現金 | US$23.82m |
| エクイティ | US$379.89m |
| 負債合計 | US$368.28m |
| 総資産 | US$748.17m |
財務の健全性に関する最新情報
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 06財務状況分析
短期負債: MLRの 短期資産 ( $611.0M ) が 短期負債 ( $293.8M ) を超えています。
長期負債: MLRの短期資産 ( $611.0M ) が 長期負債 ( $74.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MLRの 純負債対資本比率 ( 12.2% ) は 満足できる 水準であると考えられます。
負債の削減: MLRの負債対資本比率は、過去 5 年間で8.5%から18.4%に増加しました。
債務返済能力: MLRの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.1% )。
インタレストカバレッジ: MLRの負債に対する 利息支払い は EBIT ( 14.8 x coverage) によって 十分にカバーされています。