Miller Industries, Inc.

NYSE:MLR Stok Raporu

Piyasa değeri: US$760.2m

Miller Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Miller Industries şirketinin toplam hissedar öz sermayesi $379.9M ve toplam borcu $70.0M olup, bu da borç-öz sermaye oranını 18.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $748.2M ve $368.3M dir. Miller Industries 'in FAVÖK'ü $96.8M faiz karşılama oranı 14.8 dur. Şirketin $23.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.4%

Borç/özkaynak oranı

US$70.00m

Borç

Faiz karşılama oranı14.8x
NakitUS$23.82m
EşitlikUS$379.89m
Toplam yükümlülüklerUS$368.28m
Toplam varlıklarUS$748.17m

Son finansal sağlık güncellemeleri

Recent updates

Miller Industries: Shares Can Keep Moving Higher

Aug 16

Does Miller Industries (NYSE:MLR) Have A Healthy Balance Sheet?

Jul 16
Does Miller Industries (NYSE:MLR) Have A Healthy Balance Sheet?

Miller Industries Can Keep Pulling Itself Higher As Conditions Stabilize

May 06

Miller Industries: Inventory Frontloading Continues To Be A Winning Strategy For Now

Jan 30

Miller Industries: Remains Underfollowed And Undervalued

Jan 24

Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of $0.18

Nov 17
Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of $0.18

Miller Industries: Elevated Working Capital Needs Suggest More Share-Price Consolidation

Oct 09

Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18

Aug 28
Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18

Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of $0.18

Aug 13
Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of $0.18

Miller Industries: The Market Is Missing This Operating Leverage Story

Jul 22

Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18

Jun 01
Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18

Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18

May 07
Miller Industries (NYSE:MLR) Is Paying Out A Dividend Of $0.18

Miller Industries Still Has Room To Ride

Feb 08

Miller Industries (NYSE:MLR) Will Pay A Dividend Of $0.18

Nov 13
Miller Industries (NYSE:MLR) Will Pay A Dividend Of $0.18

Miller declares $0.18 dividend

Nov 09

Miller Industries: Bulls Looking For Momentum To Continue (Technical Analysis)

Sep 13

Miller Industries' (NYSE:MLR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 11
Miller Industries' (NYSE:MLR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Miller declares $0.18 dividend

Aug 03

Is Miller Industries A Buy Yet?

Jul 05

Miller Industries (NYSE:MLR) Has Affirmed Its Dividend Of US$0.18

May 12
Miller Industries (NYSE:MLR) Has Affirmed Its Dividend Of US$0.18

Palm Valley Capital Fund - Miller Industries: A Solid Balance Sheet

Apr 15

Miller Industries: The Risk To Reward Here Is Favorable

Mar 22

Miller Industries: A Move Above $34.50 Confirms The Bottom

Jan 04

Miller Industries (NYSE:MLR) Has Affirmed Its Dividend Of US$0.18

Nov 07
Miller Industries (NYSE:MLR) Has Affirmed Its Dividend Of US$0.18

Miller Industries: Close To Confirming An Intermediate Bottom

Aug 20

Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of US$0.18

Aug 08
Miller Industries (NYSE:MLR) Is Due To Pay A Dividend Of US$0.18

We Discuss Why Miller Industries, Inc.'s (NYSE:MLR) CEO May Deserve A Higher Pay Packet

May 23
We Discuss Why Miller Industries, Inc.'s (NYSE:MLR) CEO May Deserve A Higher Pay Packet

Temporary Blip For Miller Industries: Keep Buying This Compounder

May 09

Miller reports Q1 results

May 05

Does Miller Industries, Inc. (NYSE:MLR) Have A Place In Your Dividend Portfolio?

Mar 29
Does Miller Industries, Inc. (NYSE:MLR) Have A Place In Your Dividend Portfolio?

Be Sure To Check Out Miller Industries, Inc. (NYSE:MLR) Before It Goes Ex-Dividend

Mar 07
Be Sure To Check Out Miller Industries, Inc. (NYSE:MLR) Before It Goes Ex-Dividend

Miller Industries, Inc.'s (NYSE:MLR) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 17
Miller Industries, Inc.'s (NYSE:MLR) Stock Is Going Strong: Is the Market Following Fundamentals?

Returns On Capital At Miller Industries (NYSE:MLR) Paint An Interesting Picture

Jan 27
Returns On Capital At Miller Industries (NYSE:MLR) Paint An Interesting Picture

Miller Industries: Market Leader With 60% Upside, 12.4x P/E Is A Large Discount To The Market

Jan 11

Shareholders Of Miller Industries (NYSE:MLR) Must Be Happy With Their 107% Total Return

Jan 06
Shareholders Of Miller Industries (NYSE:MLR) Must Be Happy With Their 107% Total Return

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLR 'nin kısa vadeli varlıkları ( $611.0M ) kısa vadeli yükümlülüklerini ( $293.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: MLR şirketinin kısa vadeli varlıkları ( $611.0M ) uzun vadeli yükümlülüklerini ( $74.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLR 'nin net borç/öz sermaye oranı ( 12.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MLR şirketinin borç/öz sermaye oranı son 5 yılda 8.5% seviyesinden 18.4% seviyesine yükseldi.

Borç Kapsamı: MLR 'nin borcu işletme nakit akışı ( 9.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MLR 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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