Salud financiera de hoja de balance de Melexis
Salud financiera controles de criterios 5/6
Melexis tiene un patrimonio de accionistas total de €604.9M y una deuda total de €187.6M, lo que sitúa su ratio deuda-patrimonio en 31%. Sus activos y pasivos totales son €897.1M y €292.1M respectivamente. El BAIT de Melexis es de €253.8M, por lo que su ratio de cobertura de intereses es de 41.8. Tiene efectivo e inversiones a corto plazo que ascienden a €34.7M.
Información clave
31.0%
Ratio deuda-patrimonio
€187.61m
Deuda
| Ratio de cobertura de intereses | 41.8x |
| Efectivo | €34.69m |
| Patrimonio | €604.95m |
| Total pasivo | €292.11m |
| Activos totales | €897.06m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Melexis (EBR:MELE) Is Using Debt Reasonably Well
Oct 31
Melexis (EBR:MELE) Seems To Use Debt Quite Sensibly
May 22Melexis (EBR:MELE) Has A Pretty Healthy Balance Sheet
Jan 02Does Melexis (EBR:MELE) Have A Healthy Balance Sheet?
Sep 17Recent updates
These 4 Measures Indicate That Melexis (EBR:MELE) Is Using Debt Reasonably Well
Oct 31Melexis (EBR:MELE) Is Paying Out A Dividend Of €0.91
Oct 11Should You Think About Buying Melexis NV (EBR:MELE) Now?
Oct 01Melexis' (EBR:MELE) Solid Earnings May Rest On Weak Foundations
Aug 31There's Reason For Concern Over Melexis NV's (EBR:MELE) Price
Aug 19Earnings Update: Melexis NV (EBR:MELE) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 02A Look At The Fair Value Of Melexis NV (EBR:MELE)
Jul 04Is There Now An Opportunity In Melexis NV (EBR:MELE)?
Jun 20Melexis (EBR:MELE) Knows How To Allocate Capital
Jun 07Melexis (EBR:MELE) Seems To Use Debt Quite Sensibly
May 22Shareholders Will Probably Be Cautious Of Increasing Melexis NV's (EBR:MELE) CEO Compensation At The Moment
May 08Calculating The Fair Value Of Melexis NV (EBR:MELE)
Mar 27At €78.60, Is Melexis NV (EBR:MELE) Worth Looking At Closely?
Mar 14Many Would Be Envious Of Melexis' (EBR:MELE) Excellent Returns On Capital
Feb 28Melexis' (EBR:MELE) Solid Earnings May Rest On Weak Foundations
Feb 15Melexis (EBR:MELE) Has A Pretty Healthy Balance Sheet
Jan 02What Does Melexis NV's (EBR:MELE) Share Price Indicate?
Dec 09Here's Why Melexis (EBR:MELE) Has Caught The Eye Of Investors
Nov 27Melexis (EBR:MELE) Knows How To Allocate Capital
Nov 15Calculating The Intrinsic Value Of Melexis NV (EBR:MELE)
Nov 03Melexis' (EBR:MELE) Dividend Will Be €0.91
Oct 10Melexis (EBR:MELE) Is Due To Pay A Dividend Of €0.91
Sep 26Does Melexis (EBR:MELE) Have A Healthy Balance Sheet?
Sep 17Melexis (EBR:MELE) Has Announced A Dividend Of €0.91
Sep 02Melexis (EBR:MELE) Has Announced A Dividend Of €0.91
Aug 19Melexis' (EBR:MELE) Dividend Will Be €0.91
Aug 05Melexis (EBR:MELE) Might Become A Compounding Machine
Jul 13Do Melexis' (EBR:MELE) Earnings Warrant Your Attention?
Jun 29Estimating The Intrinsic Value Of Melexis NV (EBR:MELE)
Jun 02At €99.75, Is Melexis NV (EBR:MELE) Worth Looking At Closely?
Apr 11With EPS Growth And More, Melexis (EBR:MELE) Makes An Interesting Case
Mar 27Is It Time To Consider Buying Melexis NV (EBR:MELE)?
Jan 09Here's Why Melexis (EBR:MELE) Has Caught The Eye Of Investors
Dec 24Is Melexis NV (EBR:MELE) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 24Melexis (EBR:MELE) Is Paying Out A Dividend Of €0.91
Oct 18Melexis' (EBR:MELE) Dividend Will Be €0.91
Oct 04Melexis' (EBR:MELE) Dividend Will Be €0.91
Sep 20We Ran A Stock Scan For Earnings Growth And Melexis (EBR:MELE) Passed With Ease
Sep 19Melexis' (EBR:MELE) Dividend Will Be €0.91
Sep 05Melexis (EBR:MELE) Is Due To Pay A Dividend Of €0.91
Aug 22Melexis (EBR:MELE) Will Pay A Dividend Of €0.91
Aug 04Is There An Opportunity With Melexis NV's (EBR:MELE) 31% Undervaluation?
Jul 11Melexis (EBR:MELE) Looks To Prolong Its Impressive Returns
Jun 27Does Melexis (EBR:MELE) Deserve A Spot On Your Watchlist?
Jun 13Should You Think About Buying Melexis NV (EBR:MELE) Now?
Mar 01Calculating The Fair Value Of Melexis NV (EBR:MELE)
Feb 14Melexis (EBR:MELE) Looks To Prolong Its Impressive Returns
Dec 06Should You Think About Buying Melexis NV (EBR:MELE) Now?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€474.5M) de MELE superan a sus pasivos a corto plazo (€92.7M).
Pasivo a largo plazo: Los activos a corto plazo de MELE (€474.5M) superan a sus pasivos a largo plazo (€199.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.3%) de MELE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MELE ha crecido de 18.4% a 31% en los últimos 5 años.
Cobertura de la deuda: La deuda de MELE está bien cubierta por el flujo de caja operativo (90.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de MELE están bien cubiertos por el BAIT (41.8x cobertura).