Materion Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Materion hat ein Gesamteigenkapital von $889.9M und eine Gesamtverschuldung von $475.4M, wodurch sich der Verschuldungsgrad auf 53.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.8B bzw. $915.3M. Materion Das EBIT des Unternehmens beträgt $130.0M, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $17.8M.

Wichtige Informationen

53.4%

Verhältnis von Schulden zu Eigenkapital

US$475.43m

Verschuldung

Zinsdeckungsgrad4.1x
BargeldUS$17.81m
EigenkapitalUS$889.92m
GesamtverbindlichkeitenUS$915.26m
GesamtvermögenUS$1.81b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects

Jun 05
Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects

Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

May 07
Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Apr 19
Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?

Mar 03
Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?

We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Jan 26
We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Materion Corporation's (NYSE:MTRN) P/E Is On The Mark

Jan 04
Materion Corporation's (NYSE:MTRN) P/E Is On The Mark

If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity

Dec 05
If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity

Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?

Nov 07
Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?

Is Materion (NYSE:MTRN) A Risky Investment?

Oct 23
Is Materion (NYSE:MTRN) A Risky Investment?

Materion: New Advanced Materials Could Bring Significant FCF Growth

Sep 10

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Aug 17
Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

Jul 15
Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)

Jun 30
Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)

Materion Corporation: Demand Is There And Investor Value Too

Jun 05

Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?

May 11
Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?

Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Apr 08
Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)

Mar 22
Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)

Materion Surges On Optimism For 2023 And Beyond

Feb 22

Materion Q4 2022 Earnings Preview

Feb 15

Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors

Feb 09
Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors

Materion declares $0.125 dividend

Feb 01

Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Jan 08
Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Nov 22
Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion

Nov 09

Materion declares $0.125 dividend

Oct 28

We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease

Oct 21
We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease

Materion announces $20M in investments in Massachusetts facility

Oct 04

Is Materion (NYSE:MTRN) A Risky Investment?

Aug 09
Is Materion (NYSE:MTRN) A Risky Investment?

Materion Q2 2022 Earnings Preview

Aug 02

We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease

Jul 20
We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease

Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

May 11
Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

Here's Why I Think Materion (NYSE:MTRN) Might Deserve Your Attention Today

Apr 20
Here's Why I Think Materion (NYSE:MTRN) Might Deserve Your Attention Today

Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 82% Above Its Share Price

Mar 29
Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 82% Above Its Share Price

Materion's Transformation To A More Diverse, Growth-Leveraged Company Continues Apace

Mar 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTRNDie kurzfristigen Aktiva des Unternehmens ($739.7M) übersteigen seine kurzfristigen Passiva ($254.6M).

Langfristige Verbindlichkeiten: MTRNDie kurzfristigen Vermögenswerte des Unternehmens ($739.7M) übersteigen seine langfristigen Verbindlichkeiten ($660.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTRNDie Nettoverschuldung im Verhältnis zum Eigenkapital (51.4%) wird als hoch angesehen.

Schulden abbauen: MTRNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.5% auf 53.4% gestiegen.

Schuldendeckung: MTRNDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.5%) gedeckt.

Zinsdeckung: MTRNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.


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