Mayville Engineering Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Mayville Engineering Company şirketinin toplam hissedar öz sermayesi $238.4M ve toplam borcu $113.4M olup, bu da borç-öz sermaye oranını 47.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $466.0M ve $227.6M dir. Mayville Engineering Company 'in FAVÖK'ü $24.8M faiz karşılama oranı 2 dur. Şirketin $178.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
47.6%
Borç/özkaynak oranı
US$113.42m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | US$178.00k |
| Eşitlik | US$238.36m |
| Toplam yükümlülükler | US$227.65m |
| Toplam varlıklar | US$466.00m |
Son finansal sağlık güncellemeleri
Does Mayville Engineering Company (NYSE:MEC) Have A Healthy Balance Sheet?
Aug 06
These 4 Measures Indicate That Mayville Engineering Company (NYSE:MEC) Is Using Debt Extensively
May 20Mayville Engineering Company (NYSE:MEC) Has A Somewhat Strained Balance Sheet
Nov 01We Think Mayville Engineering Company (NYSE:MEC) Is Taking Some Risk With Its Debt
May 19Recent updates
Need To Know: The Consensus Just Cut Its Mayville Engineering Company, Inc. (NYSE:MEC) Estimates For 2025
Nov 14After Surging, Mayville Engineering Company Deserves More Upside
Aug 19Does Mayville Engineering Company (NYSE:MEC) Have A Healthy Balance Sheet?
Aug 06What You Can Learn From Mayville Engineering Company, Inc.'s (NYSE:MEC) P/E
Jul 16Mayville Engineering Company: As Mr. Market Becomes More Bearish, I Become More Bullish
May 06With Mayville Engineering Company, Inc. (NYSE:MEC) It Looks Like You'll Get What You Pay For
Jan 04Mayville Engineering: Slowing Demand Expected In All 5 Primary End Markets
Dec 23Should You Investigate Mayville Engineering Company, Inc. (NYSE:MEC) At US$10.77?
Sep 12Mayville Engineering : Value May Not Be Enough At Present
Sep 12Mayville Engineering: Engineering Growth
Jun 22Is There An Opportunity With Mayville Engineering Company, Inc.'s (NYSE:MEC) 26% Undervaluation?
Jun 22At US$13.32, Is It Time To Put Mayville Engineering Company, Inc. (NYSE:MEC) On Your Watch List?
Jun 07These 4 Measures Indicate That Mayville Engineering Company (NYSE:MEC) Is Using Debt Extensively
May 20Mayville Engineering Company (NYSE:MEC) Hasn't Managed To Accelerate Its Returns
May 05Mayville Engineering Company, Inc. (NYSE:MEC) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 03Mayville Engineering Company: Still A Solid Prospect For Value Investors
Feb 16Market Participants Recognise Mayville Engineering Company, Inc.'s (NYSE:MEC) Earnings Pushing Shares 76% Higher
Nov 22Mayville Engineering GAAP EPS of $0.32 beats by $0.11, revenue of $136.3M beats by $8.07M
Nov 01Mayville Engineering Company (NYSE:MEC) Has A Somewhat Strained Balance Sheet
Nov 01Mayville Engineering reports Q2 mixed earnings; reiterates FY 2022 guidance
Aug 03Mayville Engineering names new CEO as Bob Kamphuis retires
Jul 20We Think Mayville Engineering Company (NYSE:MEC) Is Taking Some Risk With Its Debt
May 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MEC 'nin kısa vadeli varlıkları ( $126.3M ) kısa vadeli yükümlülüklerini ( $71.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: MEC 'un kısa vadeli varlıkları ( $126.3M ) uzun vadeli yükümlülüklerini ( $156.3M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MEC 'nin net borç/öz sermaye oranı ( 47.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MEC şirketinin borç/öz sermaye oranı son 5 yılda 43.1% seviyesinden 47.6% seviyesine yükseldi.
Borç Kapsamı: MEC 'nin borcu işletme nakit akışı ( 69.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.