Masterflex Balance Sheet Health
Financial Health criteria checks 6/6
Masterflex tiene unos fondos propios totales de €57.4M y una deuda total de €25.1M, lo que sitúa su ratio deuda/fondos propios en 43.8%. Sus activos y pasivos totales son €96.4M y €39.0M respectivamente. Masterflex El EBIT de la empresa es de €11.7M, por lo que su ratio de cobertura de intereses es de 10.8. Su tesorería e inversiones a corto plazo ascienden a €9.6M.
Key information
34.6%
Debt to equity ratio
€19.95m
Debt
| Interest coverage ratio | 10.1x |
| Cash | €11.03m |
| Equity | €57.60m |
| Total liabilities | €36.09m |
| Total assets | €93.69m |
Recent financial health updates
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 (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 25Financial Position Analysis
Pasivos a corto plazo: MZXLos activos a corto plazo (€47.2M) de la empresa superan a sus pasivos a corto plazo (€32.2M).
Pasivo a largo plazo: MZXLos activos a corto plazo (€47.2M) superan a sus pasivos a largo plazo (€6.8M).
Debt to Equity History and Analysis
Nivel de deuda: MZX(15.5%) se considera satisfactoria.
Reducción de la deuda: MZX ha pasado de 65.9% a 34.6% en los últimos 5 años.
Cobertura de la deuda: MZXLa deuda de la empresa está bien cubierta por el flujo de caja operativo (62%).
Cobertura de intereses: MZXLos pagos de intereses de su deuda están bien cubiertos por el EBIT (10.1x cobertura).