Salud financiera de hoja de balance de Masterflex
Salud financiera controles de criterios 6/6
Masterflex tiene un patrimonio de accionistas total de €61.9M y una deuda total de €1.4M, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son €97.5M y €35.6M respectivamente. El BAIT de Masterflex es de €12.7M, por lo que su ratio de cobertura de intereses es de 9.6. Tiene efectivo e inversiones a corto plazo que ascienden a €12.2M.
Información clave
2.2%
Ratio deuda-patrimonio
€1.37m
Deuda
| Ratio de cobertura de intereses | 9.6x |
| Efectivo | €12.18m |
| Patrimonio | €61.87m |
| Total pasivo | €35.65m |
| Activos totales | €97.52m |
Actualizaciones recientes sobre salud financiera
We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease
Sep 23
We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt
Aug 31Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden
Feb 09
Recent updates
Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 05Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth
Mar 23Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25
Mar 14With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case
Mar 12Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think
Aug 13Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20
Mar 24Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?
Dec 19Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?
Nov 14We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease
Sep 23Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement
Jan 25We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt
Aug 31Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?
May 07Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?
Mar 18Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?
Mar 01Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden
Feb 09Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 22Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.
Jan 07Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?
Dec 23Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€47.7M) de MZX superan a sus pasivos a corto plazo (€10.0M).
Pasivo a largo plazo: Los activos a corto plazo de MZX (€47.7M) superan a sus pasivos a largo plazo (€25.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MZX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MZX ha pasado de 70.1% a 2.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MZX está bien cubierta por el flujo de caja operativo (1026.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MZX están bien cubiertos por el BAIT (9.6x cobertura).