Magic Software Enterprises Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Magic Software Enterprises hat ein Gesamteigenkapital von $296.5M und eine Gesamtverschuldung von $78.4M, wodurch sich der Verschuldungsgrad auf 26.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $536.5M bzw. $240.0M. Magic Software Enterprises Das EBIT des Unternehmens beträgt $56.9M, so dass der Zinsdeckungsgrad 24.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $125.9M.
Wichtige Informationen
26.4%
Verhältnis von Schulden zu Eigenkapital
US$78.39m
Verschuldung
| Zinsdeckungsgrad | 24.8x |
| Bargeld | US$125.85m |
| Eigenkapital | US$296.49m |
| Gesamtverbindlichkeiten | US$240.03m |
| Gesamtvermögen | US$536.52m |
Jüngste Berichte zur Finanzlage
Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26
Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Recent updates
The Bear's Case For Magic Software Enterprises
Apr 03Investors Can Find Comfort In Magic Software Enterprises' (NASDAQ:MGIC) Earnings Quality
Mar 20Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Mar 15Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 10Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26Magic Software Enterprises (NASDAQ:MGIC) Will Pay A Larger Dividend Than Last Year At $0.327
Aug 28Is There Now An Opportunity In Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Jul 26Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Mar 15Is Now An Opportune Moment To Examine Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 04Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Magic Software goes ex-dividend on Monday
Aug 26Magic Software Q2 2022 Earnings Preview
Aug 10Magic Software Continues To Create Revenue Platforms In Resilient Industries
May 15Magic Software Enterprises (NASDAQ:MGIC) Is Increasing Its Dividend To US$0.22
Mar 05Magic's Growth Strengthens Asseco Case, But Receivables Are Bloating
Mar 03Magic Software Enterprises (NASDAQ:MGIC) Might Have The Makings Of A Multi-Bagger
Feb 24Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28Magic Software Continues To Deliver Growth, But Consulting Model Exposed To Human Capital Risks
Dec 21Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Nov 03There's Been No Shortage Of Growth Recently For Magic Software Enterprises' (NASDAQ:MGIC) Returns On Capital
Oct 18Magic Software Enterprises: Benefits From Durable M&A, Digitalization And Logistics Strength
Sep 12Magic Software Enterprises' (NASDAQ:MGIC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Magic Software EPS beats by $0.01, beats on revenue
May 10Here's How We Evaluate Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Dividend
May 04At US$16.05, Is It Time To Put Magic Software Enterprises Ltd. (NASDAQ:MGIC) On Your Watch List?
Apr 12Magic Software Enterprises (NASDAQ:MGIC) Has More To Do To Multiply In Value Going Forward
Mar 31Four Days Left To Buy Magic Software Enterprises Ltd. (NASDAQ:MGIC) Before The Ex-Dividend Date
Mar 19Do Its Financials Have Any Role To Play In Driving Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Stock Up Recently?
Mar 15Magic Software Enterprises (NASDAQ:MGIC) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment
Mar 03Does Magic Software Enterprises' (NASDAQ:MGIC) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 19
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MGICDie kurzfristigen Aktiva des Unternehmens ($273.7M) übersteigen seine kurzfristigen Passiva ($161.6M).
Langfristige Verbindlichkeiten: MGICDie kurzfristigen Vermögenswerte des Unternehmens ($273.7M) übersteigen seine langfristigen Verbindlichkeiten ($78.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MGIC über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MGICDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.3% auf 26.4% gestiegen.
Schuldendeckung: MGICDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (99.4%).
Zinsdeckung: MGICDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (24.8x Coverage) gut gedeckt.