Materialise Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Materialise hat ein Gesamteigenkapital von €247.0M und eine Gesamtverschuldung von €45.2M, wodurch sich der Verschuldungsgrad auf 18.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €394.7M bzw. €147.7M. Materialise Das EBIT des Unternehmens beträgt €19.0M, so dass der Zinsdeckungsgrad -7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €116.2M.
Wichtige Informationen
18.3%
Verhältnis von Schulden zu Eigenkapital
€45.17m
Verschuldung
| Zinsdeckungsgrad | -7x |
| Bargeld | €116.16m |
| Eigenkapital | €246.99m |
| Gesamtverbindlichkeiten | €147.67m |
| Gesamtvermögen | €394.66m |
Jüngste Berichte zur Finanzlage
Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23
Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Recent updates
Materialise NV's (NASDAQ:MTLS) 27% Jump Shows Its Popularity With Investors
Nov 07Materialise: Strong Q3 Results Despite Ongoing Market Headwinds
Nov 04Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Nov 01Materialise: Medical Business Unit Is The Hidden Value
Oct 25Is There Now An Opportunity In Materialise NV (NASDAQ:MTLS)?
Oct 25Materialise Stock: Nearing An Inflection Point (Rating Upgrade)
Aug 01The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Aug 01Materialise Q1: Progress Against Headwinds
Apr 26Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Apr 19Materialise: Upside From A Transition To Profitability
Feb 26Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23Materialise NV: Consolidation And New Developments To Emerge As A Rising Star In The Additive Manufacturing Industry
Jan 31Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Returns On Capital At Materialise (NASDAQ:MTLS) Paint A Concerning Picture
May 23Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22Materialise: Financials Remain Resilient
Sep 30There's Been No Shortage Of Growth Recently For Materialise's (NASDAQ:MTLS) Returns On Capital
Sep 12We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise Could Be A Major Cathie Wood Selling Test
Jun 15Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?
Jun 06Returns On Capital Are Showing Encouraging Signs At Materialise (NASDAQ:MTLS)
May 19Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Materialise: Undervalued Investment With High Growth Potential
Mar 14The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Feb 04These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely
Dec 22Materialise: Profits From 3D Printing Industry Trends With Increasing Free Cash Flow
Dec 04Statutory Profit Doesn't Reflect How Good Materialise's (NASDAQ:MTLS) Earnings Are
Nov 04Estimating The Fair Value Of Materialise NV (NASDAQ:MTLS)
Oct 01Materialise (NASDAQ:MTLS) Is Doing The Right Things To Multiply Its Share Price
Sep 05Materialise (NASDAQ:MTLS) Has A Rock Solid Balance Sheet
Aug 01Materialise NV proposes $4M ADS public offering
Jun 09Materialise (NASDAQ:MTLS) Has Debt But No Earnings; Should You Worry?
Apr 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTLSDie kurzfristigen Aktiva des Unternehmens (€195.1M) übersteigen seine kurzfristigen Passiva (€107.8M).
Langfristige Verbindlichkeiten: MTLSDie kurzfristigen Vermögenswerte des Unternehmens (€195.1M) übersteigen seine langfristigen Verbindlichkeiten (€39.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTLS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MTLS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.4% auf 18.3% zurückgegangen.
Schuldendeckung: MTLSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.3%).
Zinsdeckung: MTLS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.