Core Molding Technologies バランスシートの健全性

財務の健全性基準チェック /66

Core Molding Technologiesの総株主資本は$147.8M 、総負債は$22.0Mで、負債比率は14.9%となります。総資産と総負債はそれぞれ$220.7Mと$72.8Mです。 Core Molding Technologiesの EBIT は$18.8Mで、利息カバレッジ比率247.1です。現金および短期投資は$42.6Mです。

主要情報

14.9%

負債資本比率

US$21.98m

負債

インタレスト・カバレッジ・レシオ	247.1x
現金	US$42.59m
エクイティ	US$147.84m
負債合計	US$72.81m
総資産	US$220.65m

財務の健全性に関する最新情報

更新なし

Recent updates

Core Molding Technologies (NYSEMKT:CMT) Strong Profits May Be Masking Some Underlying Issues

Mar 19

Core Molding Technologies (NYSEMKT:CMT) Shareholders Have Enjoyed A Whopping 340% Share Price Gain

Mar 02

Will Core Molding Technologies (NYSEMKT:CMT) Multiply In Value Going Forward?

Feb 06

財務状況分析

短期負債: CMTの短期資産 ( $115.5M ) が短期負債 ( $47.9M ) を超えています。

長期負債: CMTの短期資産 ( $115.5M ) が長期負債 ( $24.9M ) 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: CMT総負債よりも多くの現金を保有しています。

負債の削減: CMTの負債対資本比率は、過去 5 年間で66.6%から14.9%に減少しました。

債務返済能力: CMT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 ( 176.8% )。

インタレストカバレッジ: CMTの負債に対する利息支払いは EBIT ( 247.1 x coverage) によって十分にカバーされています。

Core Molding Technologies バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Core Molding Technologies Appoints Alex Bantz as Chief Commercial Officer to Lead Strategic Expansion

Core Molding Technologies, Inc. to Report Q3, 2024 Results on Nov 05, 2024

President recently sold US$912k worth of stock

President notifies of intention to sell stock

Insider recently sold US$451k worth of stock

Insider notifies of intention to sell stock

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Core Molding Technologies, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Investor sentiment improves as stock rises 23%

Core Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell Small Cap Comp Growth Index

Insufficient new directors

Independent Director recently sold US$108k worth of stock

Independent Director notifies of intention to sell stock

Executive VP recently sold US$130k worth of stock

President recently sold US$398k worth of stock

President notifies of intention to sell stock

New minor risk - Shareholder dilution

Core Molding Technologies, Inc. Announces Sales Guidance for the Full Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

Core Molding Technologies, Inc. to Report Q1, 2024 Results on May 07, 2024

Core Molding Technologies, Inc., Annual General Meeting, May 16, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Core Molding Technologies, Inc. (NYSEAM:CMT) announces an Equity Buyback for $7.5 million worth of its shares.

Core Molding Technologies, Inc. to Report Q4, 2023 Results on Mar 12, 2024

Price target decreased by 11% to US$25.00

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 32%

Core Molding Technologies, Inc. Appoints Salvador Miñarro to Its Board of Directors

Core Molding Technologies, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Insufficient new directors

Executive VP notifies of intention to sell stock

Executive VP notifies of intention to sell stock

Core Molding Technologies, Inc. Announces the Passing of James F. Crowley, Board Member

Insider recently sold US$271k worth of stock

Insider notifies of intention to sell stock

Executive Vice President of Operations recently sold US$197k worth of stock

Investor sentiment improves as stock rises 19%

Independent Chairman notifies of intention to sell stock

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS exceeds analyst expectations

Core Molding Technologies, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Independent Director notifies of intention to sell stock

Executive VP recently bought US$51k worth of stock

Independent Director recently sold US$371k worth of stock

Independent Chairman recently sold US$418k worth of stock

Consensus EPS estimates increase by 14%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Independent Director recently sold US$151k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Insufficient new directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Core Molding Technologies, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Core Molding Technologies, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Core Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell 3000E Growth Index

President recently sold US$154k worth of stock

First quarter 2022 earnings released: EPS: US$0.46 (vs US$0.41 in 1Q 2021)

Core Molding Technologies, Inc. to Report Q1, 2022 Results on May 10, 2022

Insufficient new directors

Core Molding Technologies, Inc., Annual General Meeting, May 12, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Core Molding Technologies, Inc. to Report Q4, 2021 Results on Mar 08, 2022

Insufficient new directors

Third quarter 2021 earnings released: US$0.41 loss per share (vs US$0.39 profit in 3Q 2020)

Independent Director recently sold US$333k worth of stock

Second quarter 2021 earnings released: EPS US$0.48 (vs US$0.29 loss in 2Q 2020)

Core Molding Technologies, Inc. Provides Sales Guidance for the Second Half of 2021

President recently bought US$106k worth of stock

財務の健全性基準チェック /66