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 dekkingsratio | 1.8x |
| Contant | US$187.93m |
| Aandelen | US$431.18m |
| Totaal verplichtingen | US$2.45b |
| Totaal activa | US$2.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Medallion Financial (NASDAQ:MFIN) Is Increasing Its Dividend To $0.11
Nov 02
Medallion Financial: Dividend Growth Opportunity In Preferred Shares
Apr 15Here's Why We Think Medallion Financial (NASDAQ:MFIN) Might Deserve Your Attention Today
Feb 17Medallion Financial (NASDAQ:MFIN) Is Due To Pay A Dividend Of $0.08
Jul 30Is Now The Time To Put Medallion Financial (NASDAQ:MFIN) On Your Watchlist?
Jan 16Medallion Financial goes ex-dividend tomorrow
Aug 11Medallion Financial GAAP EPS of $0.54 beats by $0.32, revenue of $46.24M beats by $8.86M
Jul 27Medallion Financial - Buy The Dip As Recent SEC Charges Increase Probability Of A Sale
Jan 05Increases to CEO Compensation Might Be Put On Hold For Now at Medallion Financial Corp. (NASDAQ:MFIN)
Jun 11Medallion Financial EPS beats by $0.09, misses on revenue
May 03Medallion Financial Corp. (NASDAQ:MFIN) Could Be Less Than A Year Away From Profitability
Mar 23Medallion Financial raises $33.6M from private placement of notes
Dec 23What Type Of Shareholders Own The Most Number of Medallion Financial Corp. (NASDAQ:MFIN) Shares?
Dec 22Medallion Financial EPS of -$0.97
Nov 02Medallion Financial misses on revenue
Oct 30Analyse 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).