Core Molding Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Core Molding Technologies has a total shareholder equity of $161.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $227.4M and $66.3M respectively. Core Molding Technologies's EBIT is $10.7M making its interest coverage ratio 65.6. It has cash and short-term investments of $12.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 65.6x |
| Cash | US$12.13m |
| Equity | US$161.08m |
| Total liabilities | US$66.34m |
| Total assets | US$227.42m |
Recent financial health updates
Recent updates
CMT: Steady 2026 Sales Outlook Will Support Share Price Upside
Analysts have kept their fair value target for Core Molding Technologies steady at $29.00, indicating that only marginal tweaks have been made in model inputs such as discount rate, long term revenue growth, profit margin, and future P/E assumptions, rather than any broad change in the outlook for the stock. What’s in the News for Core Molding Technologies Core Molding Technologies issued earnings guidance for 2026, indicating that sales for the year are expected to be flat to up approximately 5% year over year.CMT: Share Repurchases And Solid Outlook Will Support Future Upside
Analysts have maintained their $29.00 price target for Core Molding Technologies. They cite updated assumptions for revenue growth, profit margin, and a slightly lower future P/E that together offset a modestly higher discount rate.CMT: Share Repurchases Will Support Higher Future Earnings Multiple
Analysts have lifted their price target on Core Molding Technologies from $22 to $29, citing updated assumptions that reflect a higher projected revenue growth rate, a slightly lower discount rate, an adjusted profit margin outlook and a higher future P/E multiple. What's in the News Core Molding Technologies, Inc.
Expansion Into EV And Medical Sectors Will Mitigate Impacts Of Market Downturns
New CCO, Alex Bantz, aims to boost revenue with enhanced sales and marketing strategies.Financial Position Analysis
Short Term Liabilities: CMT's short term assets ($96.3M) exceed its short term liabilities ($48.2M).
Long Term Liabilities: CMT's short term assets ($96.3M) exceed its long term liabilities ($18.1M).
Debt to Equity History and Analysis
Debt Level: CMT is debt free.
Reducing Debt: CMT has no debt compared to 5 years ago when its debt to equity ratio was 26.2%.
Debt Coverage: CMT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/04 05:26 |
| End of Day Share Price | 2026/08/04 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
Core Molding Technologies, Inc. is covered by 1 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 |
|---|---|
| Alfred Moore | Roth Capital Partners |