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Martin Marietta Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Martin Marietta Materials hat ein Gesamteigenkapital von $8.9B und eine Gesamtverschuldung von $4.3B, wodurch sich der Verschuldungsgrad auf 49% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $16.2B bzw. $7.4B. Martin Marietta Materials Das EBIT des Unternehmens beträgt $1.5B, so dass der Zinsdeckungsgrad 15.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.6B.

Wichtige Informationen

49.0%

Verhältnis von Schulden zu Eigenkapital

US$4.35b

Verschuldung

Zinsdeckungsgrad15.1x
BargeldUS$2.65b
EigenkapitalUS$8.88b
GesamtverbindlichkeitenUS$7.36b
GesamtvermögenUS$16.24b

Jüngste Berichte zur Finanzlage

Recent updates

Martin Marietta Is Now A Much More Attractive Investment

May 30

Martin Marietta Materials' (NYSE:MLM) Solid Profits Have Weak Fundamentals

May 08
Martin Marietta Materials' (NYSE:MLM) Solid Profits Have Weak Fundamentals

Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?

May 01
Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?

Some Shareholders Feeling Restless Over Martin Marietta Materials, Inc.'s (NYSE:MLM) P/E Ratio

Apr 17
Some Shareholders Feeling Restless Over Martin Marietta Materials, Inc.'s (NYSE:MLM) P/E Ratio

Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly

Apr 04
Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Martin Marietta Materials, Inc. (NYSE:MLM)?

Mar 21
Is There Now An Opportunity In Martin Marietta Materials, Inc. (NYSE:MLM)?

Martin Marietta: An Impressive Investment Case, But Shares Appear Fully Valued

Mar 15

Here's What Analysts Are Forecasting For Martin Marietta Materials, Inc. (NYSE:MLM) After Its Annual Results

Feb 27
Here's What Analysts Are Forecasting For Martin Marietta Materials, Inc. (NYSE:MLM) After Its Annual Results

Martin Marietta Materials: Adding More Aggregates, But Issues Linger

Feb 13

Here's Why Martin Marietta Materials (NYSE:MLM) Has Caught The Eye Of Investors

Jan 12
Here's Why Martin Marietta Materials (NYSE:MLM) Has Caught The Eye Of Investors

Risks To Shareholder Returns Are Elevated At These Prices For Martin Marietta Materials, Inc. (NYSE:MLM)

Dec 25
Risks To Shareholder Returns Are Elevated At These Prices For Martin Marietta Materials, Inc. (NYSE:MLM)

Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching

Dec 07
Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching

Martin Marietta Materials: Expensive Valuation, Negligible Dividend Yield

Dec 07

We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt

Nov 06
We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt

Do Martin Marietta Materials' (NYSE:MLM) Earnings Warrant Your Attention?

Oct 06
Do Martin Marietta Materials' (NYSE:MLM) Earnings Warrant Your Attention?

Time For An Upgrade For Martin Marietta Materials

Sep 22

A Look At The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)

Sep 21
A Look At The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)

Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching

Sep 03
Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching

Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?

Aug 01
Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?

Martin Marietta Materials: Not A Buy Despite Good Growth Prospects

Jul 11

Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?

Jun 29
Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?

Is Martin Marietta Materials, Inc. (NYSE:MLM) Worth US$427 Based On Its Intrinsic Value?

Jun 11
Is Martin Marietta Materials, Inc. (NYSE:MLM) Worth US$427 Based On Its Intrinsic Value?

Is It Too Late To Consider Buying Martin Marietta Materials, Inc. (NYSE:MLM)?

May 25
Is It Too Late To Consider Buying Martin Marietta Materials, Inc. (NYSE:MLM)?

Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?

Apr 24
Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?

If EPS Growth Is Important To You, Martin Marietta Materials (NYSE:MLM) Presents An Opportunity

Mar 27
If EPS Growth Is Important To You, Martin Marietta Materials (NYSE:MLM) Presents An Opportunity

Estimating The Intrinsic Value Of Martin Marietta Materials, Inc. (NYSE:MLM)

Mar 13
Estimating The Intrinsic Value Of Martin Marietta Materials, Inc. (NYSE:MLM)

Martin Marietta Materials: Revenue Growth Hides The Real Picture

Feb 22

Martin Marietta Materials reports Q4 earnings; initiates FY23 outlook

Feb 15

Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching

Feb 13
Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching

Martin Marietta Materials: Valuation Still Remains Expensive For 2023

Feb 09

These 4 Measures Indicate That Martin Marietta Materials (NYSE:MLM) Is Using Debt Reasonably Well

Jan 16
These 4 Measures Indicate That Martin Marietta Materials (NYSE:MLM) Is Using Debt Reasonably Well

Here's Why We Think Martin Marietta Materials (NYSE:MLM) Might Deserve Your Attention Today

Dec 18
Here's Why We Think Martin Marietta Materials (NYSE:MLM) Might Deserve Your Attention Today

Calculating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)

Dec 04
Calculating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)

Martin Marietta Materials declares $0.66 dividend

Nov 10

Martin Marietta Materials: Still Not The Greatest Opportunity Out There

Oct 28

Is Now An Opportune Moment To Examine Martin Marietta Materials, Inc. (NYSE:MLM)?

Oct 26
Is Now An Opportune Moment To Examine Martin Marietta Materials, Inc. (NYSE:MLM)?

Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly

Sep 20
Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly

Is There An Opportunity With Martin Marietta Materials, Inc.'s (NYSE:MLM) 25% Undervaluation?

Sep 02
Is There An Opportunity With Martin Marietta Materials, Inc.'s (NYSE:MLM) 25% Undervaluation?

Martin Marietta Materials raises dividend by 8% to $0.66/share

Aug 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MLMDie kurzfristigen Aktiva des Unternehmens ($4.5B) übersteigen seine kurzfristigen Passiva ($1.4B).

Langfristige Verbindlichkeiten: MLMDie kurzfristigen Vermögenswerte des Unternehmens ($4.5B) decken seine langfristigen Verbindlichkeiten ($5.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MLMDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: MLM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.5% auf 49% zurückgegangen.

Schuldendeckung: MLMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MLM sind durch das EBIT gut gedeckt (15.1x coverage).


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