Matrix IT Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Matrix IT hat ein Gesamteigenkapital von ₪1.1B und eine Gesamtverschuldung von ₪830.5M, wodurch sich der Verschuldungsgrad auf 73.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪4.1B bzw. ₪3.0B. Matrix IT Das EBIT des Unternehmens beträgt ₪431.1M, so dass der Zinsdeckungsgrad 7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪519.8M.
Wichtige Informationen
73.8%
Verhältnis von Schulden zu Eigenkapital
₪830.47m
Verschuldung
| Zinsdeckungsgrad | 7.8x |
| Bargeld | ₪519.85m |
| Eigenkapital | ₪1.13b |
| Gesamtverbindlichkeiten | ₪2.97b |
| Gesamtvermögen | ₪4.09b |
Jüngste Berichte zur Finanzlage
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Aug 06
Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Recent updates
Matrix IT's (TLV:MTRX) Performance Is Even Better Than Its Earnings Suggest
Nov 22Matrix IT Ltd.'s (TLV:MTRX) Share Price Could Signal Some Risk
Oct 31We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Aug 06Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)
Jul 19Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings
Jun 06Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings
Mar 19Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E
Feb 22Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Nov 08We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Matrix IT (TLV:MTRX) Knows How To Allocate Capital
Mar 11Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)
Dec 03Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55
Nov 14Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value
Sep 29Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Jun 28These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Mar 17These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Dec 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Oct 05A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Jul 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Jun 09Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)
May 07Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?
Mar 30Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend
Mar 14Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Mar 09Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return
Feb 22Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?
Feb 08Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?
Jan 25
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?
Jan 12Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?
Dec 29Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet
Dec 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTRXDie kurzfristigen Aktiva des Unternehmens (₪2.5B) übersteigen seine kurzfristigen Passiva (₪2.3B).
Langfristige Verbindlichkeiten: MTRXDie kurzfristigen Vermögenswerte des Unternehmens (₪2.5B) übersteigen seine langfristigen Verbindlichkeiten (₪687.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTRXDie Nettoverschuldung im Verhältnis zum Eigenkapital (27.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: MTRX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 116.2% auf 73.8% zurückgegangen.
Schuldendeckung: MTRXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (74.3%).
Zinsdeckung: MTRXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.8x Coverage) gut gedeckt.