MiMedx Group, Inc.

NasdaqCM:MDXG Voorraadrapport

Marktkapitalisatie: US$1.3b

MiMedx Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MiMedx Group heeft een totaal eigen vermogen van $181.0M en een totale schuld van $19.0M, wat de schuld-eigenvermogensverhouding op 10.5% brengt. De totale activa en totale passiva bedragen respectievelijk $243.9M en $62.9M. De EBIT MiMedx Group is $63.7M waardoor de rentedekking 21.2 is. Het heeft contanten en kortetermijnbeleggingen van $88.8M.

Belangrijke informatie

10.5%

Verhouding schuld/eigen vermogen

US$19.02m

Schuld

Rente dekkingsratio21.2x
ContantUS$88.80m
AandelenUS$181.01m
Totaal verplichtingenUS$62.88m
Totaal activaUS$243.89m

Recente financiële gezondheidsupdates

Recent updates

We Ran A Stock Scan For Earnings Growth And MiMedx Group (NASDAQ:MDXG) Passed With Ease

Nov 21
We Ran A Stock Scan For Earnings Growth And MiMedx Group (NASDAQ:MDXG) Passed With Ease

There's No Escaping MiMedx Group, Inc.'s (NASDAQ:MDXG) Muted Earnings Despite A 27% Share Price Rise

Nov 06
There's No Escaping MiMedx Group, Inc.'s (NASDAQ:MDXG) Muted Earnings Despite A 27% Share Price Rise

MiMedx Group, Inc.'s (NASDAQ:MDXG) Shares Bounce 27% But Its Business Still Trails The Industry

May 21
MiMedx Group, Inc.'s (NASDAQ:MDXG) Shares Bounce 27% But Its Business Still Trails The Industry

We Think MiMedx Group (NASDAQ:MDXG) Can Stay On Top Of Its Debt

May 14
We Think MiMedx Group (NASDAQ:MDXG) Can Stay On Top Of Its Debt

Improved Revenues Required Before MiMedx Group, Inc. (NASDAQ:MDXG) Shares Find Their Feet

Mar 27
Improved Revenues Required Before MiMedx Group, Inc. (NASDAQ:MDXG) Shares Find Their Feet

We Think MiMedx Group (NASDAQ:MDXG) Can Stay On Top Of Its Debt

Jan 05
We Think MiMedx Group (NASDAQ:MDXG) Can Stay On Top Of Its Debt

MiMedx Group, Inc. (NASDAQ:MDXG) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Dec 18
MiMedx Group, Inc. (NASDAQ:MDXG) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Is MiMedx Group (NASDAQ:MDXG) Using Debt In A Risky Way?

Aug 08
Is MiMedx Group (NASDAQ:MDXG) Using Debt In A Risky Way?

Does MiMedx Group (NASDAQ:MDXG) Have A Healthy Balance Sheet?

Apr 22
Does MiMedx Group (NASDAQ:MDXG) Have A Healthy Balance Sheet?

Health Check: How Prudently Does MiMedx Group (NASDAQ:MDXG) Use Debt?

Dec 20
Health Check: How Prudently Does MiMedx Group (NASDAQ:MDXG) Use Debt?

MiMedx gets Japanese reimbursement approval for its tissue allograft EPIFIX

Sep 12

MiMedx Group expects AWC full-year sales in low end of 11%-14% growth range

Sep 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $172.1M ) MDXG } overtreffen de korte termijn passiva ( $41.9M ).

Langlopende schulden: De kortetermijnactiva MDXG ( $172.1M ) overtreffen de langetermijnschulden ( $20.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MDXG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MDXG is de afgelopen 5 jaar gedaald van 166.6% naar 10.5%.

Schuldendekking: De schuld van MDXG wordt goed gedekt door de operationele kasstroom ( 303.3% ).

Rentedekking: De rentebetalingen op de schuld van MDXG worden goed gedekt door EBIT ( 21.2 x dekking).


Balans


Ontdek gezonde bedrijven