Manhattan Bridge Capital Balance Sheet Health
Financial Health criteria checks 4/6
Manhattan Bridge Capital has a total shareholder equity of $43.3M and total debt of $25.1M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are $70.7M and $27.4M respectively.
Key information
58.0%
Debt to equity ratio
US$25.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$167.86k |
| Equity | US$43.27m |
| Total liabilities | US$27.43m |
| Total assets | US$70.70m |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Manhattan Bridge Capital (NASDAQ:LOAN) Presents An Opportunity
Oct 14
Shareholders Will Likely Find Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Acceptable
Jun 14Manhattan Bridge Capital declares $0.125 dividend
Jul 28Manhattan Bridge Capital GAAP EPS of $0.12 in-line, revenue of $2.12M
Jul 22Manhattan Bridge Offers An 8% Yield If You Can Handle The Risk
Jun 24Manhattan Bridge Is Well Positioned To Grow Under Higher Interest Rates
Jan 27Why We Think Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Is Not Excessive At All
Jun 15Manhattan Bridge Capital (NASDAQ:LOAN) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Feb 10How Much Did Manhattan Bridge Capital's (NASDAQ:LOAN) CEO Pocket Last Year?
Dec 19
Financial Position Analysis
Short Term Liabilities: LOAN's short term assets ($70.4M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: LOAN's short term assets ($70.4M) exceed its long term liabilities ($25.3M).
Debt to Equity History and Analysis
Debt Level: LOAN's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: LOAN's debt to equity ratio has reduced from 82.6% to 58% over the past 5 years.
Debt Coverage: LOAN's debt is well covered by operating cash flow (21.8%).
Interest Coverage: Insufficient data to determine if LOAN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Manhattan Bridge Capital, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Zucker | Aegis Capital Corporation |
| Casey Alexander | Compass Point Research & Trading, LLC |
| Michael Diana | Maxim Group |