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Melexis Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Melexis hat ein Gesamteigenkapital von €602.0M und eine Gesamtverschuldung von €173.5M, wodurch sich der Verschuldungsgrad auf 28.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €893.6M bzw. €291.6M. Melexis Das EBIT des Unternehmens beträgt €263.9M, so dass der Zinsdeckungsgrad 35.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €35.7M.
Wichtige Informationen
28.8%
Verhältnis von Schulden zu Eigenkapital
€173.48m
Verschuldung
| Zinsdeckungsgrad | 35.5x |
| Bargeld | €35.66m |
| Eigenkapital | €602.00m |
| Gesamtverbindlichkeiten | €291.57m |
| Gesamtvermögen | €893.57m |
Jüngste Berichte zur Finanzlage
Melexis (EBR:MELE) Seems To Use Debt Quite Sensibly
May 22
Melexis (EBR:MELE) Has A Pretty Healthy Balance Sheet
Jan 02Does Melexis (EBR:MELE) Have A Healthy Balance Sheet?
Sep 17Does Melexis (EBR:MELE) Have A Healthy Balance Sheet?
Sep 15These 4 Measures Indicate That Melexis (EBR:MELE) Is Using Debt Safely
Jun 08Does Melexis (EBR:MELE) Have A Healthy Balance Sheet?
Feb 15Recent updates
Melexis (EBR:MELE) Seems To Use Debt Quite Sensibly
May 22Shareholders Will Probably Be Cautious Of Increasing Melexis NV's (EBR:MELE) CEO Compensation At The Moment
May 08Calculating The Fair Value Of Melexis NV (EBR:MELE)
Mar 27At €78.60, Is Melexis NV (EBR:MELE) Worth Looking At Closely?
Mar 14Many Would Be Envious Of Melexis' (EBR:MELE) Excellent Returns On Capital
Feb 28Melexis' (EBR:MELE) Solid Earnings May Rest On Weak Foundations
Feb 15Melexis (EBR:MELE) Has A Pretty Healthy Balance Sheet
Jan 02What Does Melexis NV's (EBR:MELE) Share Price Indicate?
Dec 09Here's Why Melexis (EBR:MELE) Has Caught The Eye Of Investors
Nov 27Melexis (EBR:MELE) Knows How To Allocate Capital
Nov 15Calculating The Intrinsic Value Of Melexis NV (EBR:MELE)
Nov 03Melexis' (EBR:MELE) Dividend Will Be €0.91
Oct 10Melexis (EBR:MELE) Is Due To Pay A Dividend Of €0.91
Sep 26Does Melexis (EBR:MELE) Have A Healthy Balance Sheet?
Sep 17Melexis (EBR:MELE) Has Announced A Dividend Of €0.91
Sep 02Melexis (EBR:MELE) Has Announced A Dividend Of €0.91
Aug 19Melexis' (EBR:MELE) Dividend Will Be €0.91
Aug 05Melexis (EBR:MELE) Might Become A Compounding Machine
Jul 13Do Melexis' (EBR:MELE) Earnings Warrant Your Attention?
Jun 29Estimating The Intrinsic Value Of Melexis NV (EBR:MELE)
Jun 02At €99.75, Is Melexis NV (EBR:MELE) Worth Looking At Closely?
Apr 11With EPS Growth And More, Melexis (EBR:MELE) Makes An Interesting Case
Mar 27Is It Time To Consider Buying Melexis NV (EBR:MELE)?
Jan 09Here's Why Melexis (EBR:MELE) Has Caught The Eye Of Investors
Dec 24Is Melexis NV (EBR:MELE) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 24Melexis (EBR:MELE) Is Paying Out A Dividend Of €0.91
Oct 18Melexis' (EBR:MELE) Dividend Will Be €0.91
Oct 04Melexis' (EBR:MELE) Dividend Will Be €0.91
Sep 20We Ran A Stock Scan For Earnings Growth And Melexis (EBR:MELE) Passed With Ease
Sep 19Melexis' (EBR:MELE) Dividend Will Be €0.91
Sep 05Melexis (EBR:MELE) Is Due To Pay A Dividend Of €0.91
Aug 22Melexis (EBR:MELE) Will Pay A Dividend Of €0.91
Aug 04Is There An Opportunity With Melexis NV's (EBR:MELE) 31% Undervaluation?
Jul 11Melexis (EBR:MELE) Looks To Prolong Its Impressive Returns
Jun 27Does Melexis (EBR:MELE) Deserve A Spot On Your Watchlist?
Jun 13Should You Think About Buying Melexis NV (EBR:MELE) Now?
Mar 01Calculating The Fair Value Of Melexis NV (EBR:MELE)
Feb 14Melexis (EBR:MELE) Looks To Prolong Its Impressive Returns
Dec 06Should You Think About Buying Melexis NV (EBR:MELE) Now?
Nov 18Is Melexis NV (EBR:MELE) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 29Does Melexis (EBR:MELE) Have A Healthy Balance Sheet?
Sep 15Melexis (EBR:MELE) Will Be Hoping To Turn Its Returns On Capital Around
Jul 18Is It Time To Consider Buying Melexis NV (EBR:MELE)?
Jun 21These 4 Measures Indicate That Melexis (EBR:MELE) Is Using Debt Safely
Jun 08Melexis NV's (EBR:MELE) Intrinsic Value Is Potentially 20% Below Its Share Price
Apr 11What Is The Ownership Structure Like For Melexis NV (EBR:MELE)?
Mar 17Is Melexis (EBR:MELE) Likely To Turn Things Around?
Feb 28Does Melexis (EBR:MELE) Have A Healthy Balance Sheet?
Feb 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MELEDie kurzfristigen Aktiva des Unternehmens (€457.4M) übersteigen seine kurzfristigen Passiva (€109.6M).
Langfristige Verbindlichkeiten: MELEDie kurzfristigen Vermögenswerte des Unternehmens (€457.4M) übersteigen seine langfristigen Verbindlichkeiten (€182.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MELEDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: MELEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.3% auf 28.8% gestiegen.
Schuldendeckung: MELEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.5%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von MELE sind durch das EBIT gut gedeckt (35.5x coverage).