Miller Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Miller Industries heeft een totaal eigen vermogen van $379.9M en een totale schuld van $70.0M, wat de schuld-eigenvermogensverhouding op 18.4% brengt. De totale activa en totale passiva bedragen respectievelijk $748.2M en $368.3M. De EBIT Miller Industries is $96.8M waardoor de rentedekking 14.8 is. Het heeft contanten en kortetermijnbeleggingen van $23.8M.
Belangrijke informatie
18.4%
Verhouding schuld/eigen vermogen
US$70.00m
Schuld
Rente dekkingsratio | 14.8x |
Contant | US$23.82m |
Aandelen | US$379.89m |
Totaal verplichtingen | US$368.28m |
Totaal activa | US$748.17m |
Recente financiële gezondheidsupdates
Recent updates
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 07Miller Industries, Inc.'s (NYSE:MLR) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 17Returns 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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $611.0M ) MLR } overtreffen de korte termijn passiva ( $293.8M ).
Langlopende schulden: De kortetermijnactiva MLR ( $611.0M ) overtreffen de langetermijnschulden ( $74.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.2% ) MLR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MLR is de afgelopen 5 jaar gestegen van 8.5% naar 18.4%.
Schuldendekking: De schuld van MLR wordt niet goed gedekt door de operationele kasstroom ( 9.1% ).
Rentedekking: De rentebetalingen op de schuld van MLR worden goed gedekt door EBIT ( 14.8 x dekking).