Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !
Maytronics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Maytronics hat ein Gesamteigenkapital von ₪836.9M und eine Gesamtverschuldung von ₪836.2M, wodurch sich der Verschuldungsgrad auf 99.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪2.2B bzw. ₪1.3B. Maytronics Das EBIT des Unternehmens beträgt ₪266.7M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪148.8M.
Wichtige Informationen
105.2%
Verhältnis von Schulden zu Eigenkapital
₪897.56m
Verschuldung
| Zinsdeckungsgrad | 6.3x |
| Bargeld | ₪105.63m |
| Eigenkapital | ₪853.31m |
| Gesamtverbindlichkeiten | ₪1.56b |
| Gesamtvermögen | ₪2.41b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively
Mar 10
Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt
Jul 16Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly
Mar 22Is Maytronics (TLV:MTRN) Using Too Much Debt?
Dec 17We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt
Sep 07Is Maytronics (TLV:MTRN) A Risky Investment?
Jun 03Recent updates
Some Maytronics Ltd. (TLV:MTRN) Shareholders Look For Exit As Shares Take 32% Pounding
May 23These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively
Mar 10Pinning Down Maytronics Ltd.'s (TLV:MTRN) P/E Is Difficult Right Now
Feb 18Maytronics (TLV:MTRN) Will Want To Turn Around Its Return Trends
Jan 10Maytronics (TLV:MTRN) May Have Issues Allocating Its Capital
Oct 09Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt
Jul 16The Returns On Capital At Maytronics (TLV:MTRN) Don't Inspire Confidence
Jun 26Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly
Mar 22Maytronics (TLV:MTRN) Will Be Hoping To Turn Its Returns On Capital Around
Feb 19With EPS Growth And More, Maytronics (TLV:MTRN) Makes An Interesting Case
Jan 04Is Maytronics (TLV:MTRN) Using Too Much Debt?
Dec 17Maytronics (TLV:MTRN) Is Aiming To Keep Up Its Impressive Returns
Nov 10Maytronics (TLV:MTRN) Ticks All The Boxes When It Comes To Earnings Growth
Sep 22We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt
Sep 07Capital Investments At Maytronics (TLV:MTRN) Point To A Promising Future
Aug 04If EPS Growth Is Important To You, Maytronics (TLV:MTRN) Presents An Opportunity
Jun 18Is Maytronics (TLV:MTRN) A Risky Investment?
Jun 03Maytronics (TLV:MTRN) Knows How To Allocate Capital
May 02Investors Shouldn't Be Too Comfortable With Maytronics' (TLV:MTRN) Robust Earnings
Mar 31If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late
Mar 13Maytronics (TLV:MTRN) Could Easily Take On More Debt
Feb 26Many Would Be Envious Of Maytronics' (TLV:MTRN) Excellent Returns On Capital
Jan 25Do Maytronics's (TLV:MTRN) Earnings Warrant Your Attention?
Dec 07We Think Maytronics (TLV:MTRN) Can Manage Its Debt With Ease
Nov 22Shareholders Would Enjoy A Repeat Of Maytronics' (TLV:MTRN) Recent Growth In Returns
Oct 23If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late
Sep 07Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly
Aug 23Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Mean
Jun 22Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Maytronics (TLV:MTRN) Is An Interesting Stock
Apr 16Estimating The Fair Value Of Maytronics Ltd. (TLV:MTRN)
Mar 24Is Maytronics (TLV:MTRN) Going To Multiply In Value?
Mar 09Is Maytronics Ltd.'s (TLV:MTRN) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 22Key Things To Consider Before Buying Maytronics Ltd. (TLV:MTRN) For Its Dividend
Feb 09What Kind Of Shareholders Own Maytronics Ltd. (TLV:MTRN)?
Jan 28
Does Maytronics (TLV:MTRN) Have A Healthy Balance Sheet?
Jan 16Did You Participate In Any Of Maytronics' (TLV:MTRN) Incredible 489% Return?
Jan 04Calculating The Fair Value Of Maytronics Ltd. (TLV:MTRN)
Dec 22With EPS Growth And More, Maytronics (TLV:MTRN) Is Interesting
Dec 08Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Means
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTRNDie kurzfristigen Aktiva des Unternehmens (₪1.3B) übersteigen seine kurzfristigen Passiva (₪877.8M).
Langfristige Verbindlichkeiten: MTRNDie kurzfristigen Vermögenswerte des Unternehmens (₪1.4B) übersteigen seine langfristigen Verbindlichkeiten (₪334.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTRNDie Nettoverschuldung im Verhältnis zum Eigenkapital (72.5%) wird als hoch angesehen.
Schulden abbauen: MTRNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19% auf 86.9% gestiegen.
Schuldendeckung: MTRNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.3%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MTRN sind durch das EBIT gut gedeckt (4.8x coverage).