Medallion Financial Corp.

NasdaqGS:MFIN Voorraadrapport

Marktkapitalisatie: US$213.1m

Medallion Financial Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Medallion Financial has a total shareholder equity of $431.2M and total debt of $2.4B, which brings its debt-to-equity ratio to 554.1%. Its total assets and total liabilities are $2.9B and $2.4B respectively. Medallion Financial's EBIT is $148.9M making its interest coverage ratio 1.8. It has cash and short-term investments of $187.9M.

Belangrijke informatie

554.1%

Verhouding schuld/eigen vermogen

US$2.39b

Schuld

Rente dekkingsratio1.8x
ContantUS$187.93m
AandelenUS$431.18m
Totaal verplichtingenUS$2.45b
Totaal activaUS$2.88b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Medallion Financial (NASDAQ:MFIN) Is Increasing Its Dividend To $0.11

Nov 02
Medallion Financial (NASDAQ:MFIN) Is Increasing Its Dividend To $0.11

Medallion Financial: Dividend Growth Opportunity In Preferred Shares

Apr 15

Here's Why We Think Medallion Financial (NASDAQ:MFIN) Might Deserve Your Attention Today

Feb 17
Here's Why We Think Medallion Financial (NASDAQ:MFIN) Might Deserve Your Attention Today

Medallion Financial (NASDAQ:MFIN) Is Due To Pay A Dividend Of $0.08

Jul 30
Medallion Financial (NASDAQ:MFIN) Is Due To Pay A Dividend Of $0.08

Is Now The Time To Put Medallion Financial (NASDAQ:MFIN) On Your Watchlist?

Jan 16
Is Now The Time To Put Medallion Financial (NASDAQ:MFIN) On Your Watchlist?

Medallion Financial goes ex-dividend tomorrow

Aug 11

Medallion Financial GAAP EPS of $0.54 beats by $0.32, revenue of $46.24M beats by $8.86M

Jul 27

Medallion Financial - Buy The Dip As Recent SEC Charges Increase Probability Of A Sale

Jan 05

Increases to CEO Compensation Might Be Put On Hold For Now at Medallion Financial Corp. (NASDAQ:MFIN)

Jun 11
Increases to CEO Compensation Might Be Put On Hold For Now at Medallion Financial Corp. (NASDAQ:MFIN)

Medallion Financial EPS beats by $0.09, misses on revenue

May 03

Medallion Financial Corp. (NASDAQ:MFIN) Could Be Less Than A Year Away From Profitability

Mar 23
Medallion Financial Corp. (NASDAQ:MFIN) Could Be Less Than A Year Away From Profitability

Medallion Financial raises $33.6M from private placement of notes

Dec 23

What Type Of Shareholders Own The Most Number of Medallion Financial Corp. (NASDAQ:MFIN) Shares?

Dec 22
What Type Of Shareholders Own The Most Number of Medallion Financial Corp. (NASDAQ:MFIN) Shares?

Medallion Financial EPS of -$0.97

Nov 02

Medallion Financial misses on revenue

Oct 30

Analyse van de financiële positie

Kortlopende schulden: MFIN's short term assets ($2.6B) exceed its short term liabilities ($82.6M).

Langlopende schulden: MFIN's short term assets ($2.6B) exceed its long term liabilities ($2.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MFIN's net debt to equity ratio (510.5%) is considered high.

Schuld verminderen: MFIN's debt to equity ratio has increased from 405.4% to 554.1% over the past 5 years.

Schuldendekking: MFIN's debt is not well covered by operating cash flow (4.8%).

Rentedekking: MFIN's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balans


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