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 /56
Miller Industriesの総株主資本は$395.2M 、総負債は$65.0Mで、負債比率は16.4%となります。総資産と総負債はそれぞれ$755.3Mと$360.2Mです。 Miller Industriesの EBIT は$92.9Mで、利息カバレッジ比率18.6です。現金および短期投資は$40.6Mです。
主要情報
16.4%
負債資本比率
US$65.00m
負債
| インタレスト・カバレッジ・レシオ | 18.6x |
| 現金 | US$40.60m |
| エクイティ | US$395.19m |
| 負債合計 | US$360.16m |
| 総資産 | US$755.35m |
財務の健全性に関する最新情報
Recent updates
Miller Industries: The Meteoric Rise Continues
Nov 22Capital Investment Trends At Miller Industries (NYSE:MLR) Look Strong
Nov 12
Miller Industries: Shares Can Keep Moving Higher
Aug 16Does Miller Industries (NYSE:MLR) Have A Healthy Balance Sheet?
Jul 16Miller 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 07財務状況分析
短期負債: MLRの 短期資産 ( $615.5M ) が 短期負債 ( $290.8M ) を超えています。
長期負債: MLRの短期資産 ( $615.5M ) が 長期負債 ( $69.4M ) 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 ( 6.2% ) 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4.2%から16.4%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 されています ( 54.4% )。
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 ( 18.6 x coverage) によって 十分にカバーされています。