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Smith-Midland バランスシートの健全性
財務の健全性 基準チェック /66
Smith-Midlandの総株主資本は$35.3M 、総負債は$5.6Mで、負債比率は15.8%となります。総資産と総負債はそれぞれ$64.9Mと$29.5Mです。 Smith-Midlandの EBIT は$2.6Mで、利息カバレッジ比率11.4です。現金および短期投資は$6.8Mです。
主要情報
14.6%
負債資本比率
US$5.41m
負債
| インタレスト・カバレッジ・レシオ | 28.7x |
| 現金 | US$7.29m |
| エクイティ | US$37.18m |
| 負債合計 | US$26.86m |
| 総資産 | US$64.05m |
財務の健全性に関する最新情報
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 10Our Take On Smith-Midland's (NASDAQ:SMID) CEO Salary
Nov 19財務状況分析
短期負債: SMIDの 短期資産 ( $35.7M ) が 短期負債 ( $17.4M ) を超えています。
長期負債: SMIDの短期資産 ( $35.7M ) が 長期負債 ( $12.2M ) 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: SMID総負債よりも多くの現金を保有しています。
負債の削減: SMIDの負債対資本比率は、過去 5 年間で25%から15.8%に減少しました。
債務返済能力: SMID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 ( 152.8% )。
インタレストカバレッジ: SMIDの負債に対する 利息支払い は EBIT ( 11.4 x coverage) によって 十分にカバーされています。