MasTec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

MasTec hat ein Gesamteigenkapital von $2.8B und eine Gesamtverschuldung von $2.0B, wodurch sich der Verschuldungsgrad auf 71.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.8B bzw. $5.9B. MasTec Das EBIT des Unternehmens beträgt $347.0M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $181.2M.

Wichtige Informationen

71.9%

Verhältnis von Schulden zu Eigenkapital

US$2.03b

Verschuldung

Zinsdeckungsgrad1.7x
BargeldUS$181.23m
EigenkapitalUS$2.83b
GesamtverbindlichkeitenUS$5.93b
GesamtvermögenUS$8.76b

Jüngste Berichte zur Finanzlage

Recent updates

Is MasTec (NYSE:MTZ) A Risky Investment?

Nov 20
Is MasTec (NYSE:MTZ) A Risky Investment?

MasTec: Margin Growth And Promising Long Term Suggest A Good Buy (Rating Upgrade)

Nov 09

Should You Think About Buying MasTec, Inc. (NYSE:MTZ) Now?

Oct 21
Should You Think About Buying MasTec, Inc. (NYSE:MTZ) Now?

MasTec: Getting Expensive In Spite Of Long-Term Tailwinds

Sep 28

MasTec Is A Late Bloomer That's Finally Coming Into Its Own

Aug 12

The Strong Earnings Posted By MasTec (NYSE:MTZ) Are A Good Indication Of The Strength Of The Business

Aug 09
The Strong Earnings Posted By MasTec (NYSE:MTZ) Are A Good Indication Of The Strength Of The Business

These 4 Measures Indicate That MasTec (NYSE:MTZ) Is Using Debt Reasonably Well

Jul 20
These 4 Measures Indicate That MasTec (NYSE:MTZ) Is Using Debt Reasonably Well

MasTec: Secular Investments In 5G And The Energy Transition

Jul 02

MasTec, Inc.'s (NYSE:MTZ) Share Price Not Quite Adding Up

Jun 05
MasTec, Inc.'s (NYSE:MTZ) Share Price Not Quite Adding Up

Why MasTec Could Be A Good Industrial Contrarian Play

Apr 17

Is MasTec, Inc. (NYSE:MTZ) Trading At A 42% Discount?

Mar 03
Is MasTec, Inc. (NYSE:MTZ) Trading At A 42% Discount?

MasTec: Corrected Heavily But Still Expensive

Jan 24

Revenues Not Telling The Story For MasTec, Inc. (NYSE:MTZ)

Jan 09
Revenues Not Telling The Story For MasTec, Inc. (NYSE:MTZ)

These 4 Measures Indicate That MasTec (NYSE:MTZ) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That MasTec (NYSE:MTZ) Is Using Debt Extensively

Are Investors Undervaluing MasTec, Inc. (NYSE:MTZ) By 50%?

Nov 21
Are Investors Undervaluing MasTec, Inc. (NYSE:MTZ) By 50%?

MasTec: Engineering Struggles

Nov 01

Is It Time To Consider Buying MasTec, Inc. (NYSE:MTZ)?

Oct 04
Is It Time To Consider Buying MasTec, Inc. (NYSE:MTZ)?

MasTec: Struggles After The Acquisition Spree

Aug 24

MasTec (NYSE:MTZ) Has A Somewhat Strained Balance Sheet

Aug 23
MasTec (NYSE:MTZ) Has A Somewhat Strained Balance Sheet

MasTec, Inc.'s (NYSE:MTZ) Intrinsic Value Is Potentially 22% Below Its Share Price

Jul 27
MasTec, Inc.'s (NYSE:MTZ) Intrinsic Value Is Potentially 22% Below Its Share Price

Is MasTec, Inc. (NYSE:MTZ) Potentially Undervalued?

Jul 06
Is MasTec, Inc. (NYSE:MTZ) Potentially Undervalued?

MasTec: Allocation Of FCF Towards Acquisitions Fostering Growth

Jun 05

MasTec (NYSE:MTZ) Has A Somewhat Strained Balance Sheet

May 25
MasTec (NYSE:MTZ) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying MasTec, Inc. (NYSE:MTZ)?

Apr 07
Is Now The Time To Look At Buying MasTec, Inc. (NYSE:MTZ)?

We Think MasTec (NYSE:MTZ) Is Taking Some Risk With Its Debt

Feb 23
We Think MasTec (NYSE:MTZ) Is Taking Some Risk With Its Debt

MasTec Q4 2022 Earnings Preview

Feb 22

Calculating The Intrinsic Value Of MasTec, Inc. (NYSE:MTZ)

Feb 05
Calculating The Intrinsic Value Of MasTec, Inc. (NYSE:MTZ)

MasTec's CFO Pita to step down, Treasurer DiMarco to succeed

Dec 21

Is There Now An Opportunity In MasTec, Inc. (NYSE:MTZ)?

Dec 12
Is There Now An Opportunity In MasTec, Inc. (NYSE:MTZ)?

Is MasTec (NYSE:MTZ) A Risky Investment?

Nov 24
Is MasTec (NYSE:MTZ) A Risky Investment?

An Intrinsic Calculation For MasTec, Inc. (NYSE:MTZ) Suggests It's 39% Undervalued

Nov 05
An Intrinsic Calculation For MasTec, Inc. (NYSE:MTZ) Suggests It's 39% Undervalued

MasTec Non-GAAP EPS of $1.34 beats by $0.06, revenue of $2.51B misses by $40M

Nov 03

MasTec, Inc.: Leaving Me Far From Electrified

Oct 07

HSR waiting period expires for MasTec-IEA deal

Sep 06

Why MasTec, Inc. (NYSE:MTZ) Could Be Worth Watching

Sep 05
Why MasTec, Inc. (NYSE:MTZ) Could Be Worth Watching

MasTec (NYSE:MTZ) Takes On Some Risk With Its Use Of Debt

Aug 14
MasTec (NYSE:MTZ) Takes On Some Risk With Its Use Of Debt

MasTec (NYSE:MTZ) Will Want To Turn Around Its Return Trends

Jul 23
MasTec (NYSE:MTZ) Will Want To Turn Around Its Return Trends

Is There An Opportunity With MasTec, Inc.'s (NYSE:MTZ) 48% Undervaluation?

Jul 08
Is There An Opportunity With MasTec, Inc.'s (NYSE:MTZ) 48% Undervaluation?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTZDie kurzfristigen Aktiva des Unternehmens ($3.6B) übersteigen seine kurzfristigen Passiva ($2.9B).

Langfristige Verbindlichkeiten: MTZDie kurzfristigen Vermögenswerte des Unternehmens ($3.6B) übersteigen seine langfristigen Verbindlichkeiten ($3.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTZDie Nettoverschuldung im Verhältnis zum Eigenkapital (65.5%) wird als hoch angesehen.

Schulden abbauen: MTZDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.8% auf 71.9% gestiegen.

Schuldendeckung: MTZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.1%).

Zinsdeckung: MTZDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.


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