Smith-Midland Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Smith-Midland şirketinin toplam hissedar öz sermayesi $37.2M ve toplam borcu $5.4M olup, bu da borç-öz sermaye oranını 14.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $64.0M ve $26.9M dir. Smith-Midland 'in FAVÖK'ü $6.2M faiz karşılama oranı 28.7 dur. Şirketin $7.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
14.6%
Borç/özkaynak oranı
US$5.41m
Borç
| Faiz karşılama oranı | 28.7x |
| Nakit | US$7.29m |
| Eşitlik | US$37.18m |
| Toplam yükümlülükler | US$26.86m |
| Toplam varlıklar | US$64.05m |
Son finansal sağlık güncellemeleri
Here's Why Smith-Midland (NASDAQ:SMID) Has A Meaningful Debt Burden
Mar 20
Smith-Midland (NASDAQ:SMID) Takes On Some Risk With Its Use Of Debt
Nov 15Recent updates
Revenues Tell The Story For Smith-Midland Corporation (NASDAQ:SMID) As Its Stock Soars 26%
Sep 14Smith-Midland: Volatility And Price Make This Prospect Unappealing
Sep 11Here's Why Smith-Midland (NASDAQ:SMID) Has A Meaningful Debt Burden
Mar 20Smith-Midland Corporation's (NASDAQ:SMID) P/S Is Still On The Mark Following 26% Share Price Bounce
Dec 28Smith-Midland (NASDAQ:SMID) Might Be Having Difficulty Using Its Capital Effectively
Dec 01Smith-Midland (NASDAQ:SMID) Takes On Some Risk With Its Use Of Debt
Nov 15Smith-Midland (NASDAQ:SMID) May Have Issues Allocating Its Capital
Jun 27Returns On Capital At Smith-Midland (NASDAQ:SMID) Paint A Concerning Picture
Mar 19We Think Smith-Midland (NASDAQ:SMID) Is Taking Some Risk With Its Debt
Dec 24Smith-Midland Is A Good Company But It Is Extremely Overvalued
Sep 26Smith-Midland subsidiary gets license agreement with Critical Precast Structures
Sep 15Is Smith-Midland (NASDAQ:SMID) Using Too Much Debt?
Sep 14Returns On Capital Signal Tricky Times Ahead For Smith-Midland (NASDAQ:SMID)
Jul 29Smith-Midland nabs multiple contracts worth $8.9M
Jul 28Here's Why Smith-Midland (NASDAQ:SMID) Can Manage Its Debt Responsibly
Jun 07Smith-Midland: The Triple Play - Macro Tailwinds, Governmental Mandates, And A Fundamental Business Shift
Mar 31If You Like EPS Growth Then Check Out Smith-Midland (NASDAQ:SMID) Before It's Too Late
Jan 27Smith-Midland Corporation: Nothing Special
Jan 21Smith-Midland (NASDAQ:SMID) Could Easily Take On More Debt
Dec 24Smith-Midland (NASDAQ:SMID) Has Some Way To Go To Become A Multi-Bagger
Nov 18Smith-Midland: An Undiscovered Infrastructure Winner
Oct 12Is Smith-Midland (NASDAQ:SMID) Using Too Much Debt?
Sep 14Returns At Smith-Midland (NASDAQ:SMID) Are On The Way Up
Aug 10With EPS Growth And More, Smith-Midland (NASDAQ:SMID) Is Interesting
Jul 16Estimating The Intrinsic Value Of Smith-Midland Corporation (NASDAQ:SMID)
Jun 02The Strong Earnings Posted By Smith-Midland (NASDAQ:SMID) Are A Good Indication Of The Strength Of The Business
May 18Returns On Capital Are Showing Encouraging Signs At Smith-Midland (NASDAQ:SMID)
Mar 30Smith-Midland Corporation's (NASDAQ:SMID) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 02Smith-Midland (NASDAQ:SMID) Could Easily Take On More Debt
Feb 09Can You Imagine How Jubilant Smith-Midland's (NASDAQ:SMID) Shareholders Feel About Its 257% Share Price Gain?
Jan 19What We Make Of Smith-Midland's (NASDAQ:SMID) Returns On Capital
Dec 28
Smith-Midland Corporation's (NASDAQ:SMID) Price Is Right But Growth Is Lacking
Dec 10Our Take On Smith-Midland's (NASDAQ:SMID) CEO Salary
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMID 'nin kısa vadeli varlıkları ( $33.7M ) kısa vadeli yükümlülüklerini ( $14.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: SMID şirketinin kısa vadeli varlıkları ( $33.7M ) uzun vadeli yükümlülüklerini ( $12.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMID şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SMID 'nin borç/öz sermaye oranı son 5 yılda 24% seviyesinden 14.6% seviyesine düştü.
Borç Kapsamı: SMID 'nin borcu işletme nakit akışı ( 158.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SMID 'in borcuna ilişkin faiz ödemeleri EBIT ( 28.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.