Materialise Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Materialise hat ein Gesamteigenkapital von €240.0M und eine Gesamtverschuldung von €51.6M, wodurch sich der Verschuldungsgrad auf 21.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €394.2M bzw. €154.3M. Materialise Das EBIT des Unternehmens beträgt €12.6M, so dass der Zinsdeckungsgrad -2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €128.9M.
Wichtige Informationen
21.5%
Verhältnis von Schulden zu Eigenkapital
€51.60m
Verschuldung
| Zinsdeckungsgrad | -2.6x |
| Bargeld | €128.90m |
| Eigenkapital | €239.98m |
| Gesamtverbindlichkeiten | €154.26m |
| Gesamtvermögen | €394.24m |
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 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 12What Is The Ownership Structure Like For Materialise NV (NASDAQ:MTLS)?
Feb 16
The Materialise (NASDAQ:MTLS) Share Price Is Up 963% And Shareholders Are Delighted
Jan 12Does Materialise (NASDAQ:MTLS) Have The Makings Of A Multi-Bagger?
Dec 07Materialise: Look For Entry Point Into 3D-Printing Innovator/Leader
Nov 02Materialise NV 2020 Q3 - Results - Earnings Call Presentation
Oct 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTLSDie kurzfristigen Aktiva des Unternehmens (€203.6M) übersteigen seine kurzfristigen Passiva (€106.8M).
Langfristige Verbindlichkeiten: MTLSDie kurzfristigen Vermögenswerte des Unternehmens (€203.6M) übersteigen seine langfristigen Verbindlichkeiten (€47.5M).
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 80% auf 21.5% zurückgegangen.
Schuldendeckung: MTLSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37%).
Zinsdeckung: MTLS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.