Salud financiera de hoja de balance de Matas

Salud financiera controles de criterios 4/6

Matas tiene un patrimonio de accionistas total de DKK3.5B y una deuda total de DKK1.8B, lo que sitúa su ratio deuda-patrimonio en 49.8%. Sus activos y pasivos totales son DKK8.9B y DKK5.4B respectivamente. El BAIT de Matas es de DKK488.2M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a DKK421.3M.

Información clave

49.8%

Ratio deuda-patrimonio

kr.1.76b

Deuda

Ratio de cobertura de intereses	5.4x
Efectivo	kr.421.30m
Patrimonio	kr.3.53b
Total pasivo	kr.5.35b
Activos totales	kr.8.88b

Actualizaciones recientes sobre salud financiera

Recent updates

Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture

Feb 15

Is Matas (CPH:MATAS) A Risky Investment?

Feb 12

Is It Time To Consider Buying Matas A/S (CPH:MATAS)?

Jan 10

Returns On Capital At Matas (CPH:MATAS) Have Hit The Brakes

Aug 19

Here's Why Matas (CPH:MATAS) Can Manage Its Debt Responsibly

Jun 04

At kr.96.50, Is Matas A/S (CPH:MATAS) Worth Looking At Closely?

May 05

Matas (CPH:MATAS) Could Be At Risk Of Shrinking As A Company

Apr 09

Matas A/S' (CPH:MATAS) Intrinsic Value Is Potentially 30% Above Its Share Price

Mar 23

We Think Matas' (CPH:MATAS) Profit Is Only A Baseline For What They Can Achieve

Mar 04

These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Reasonably Well

Mar 01

Does Matas A/S' (CPH:MATAS) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Feb 16

Matas (CPH:MATAS) Has Returned Negative 15% To Its Shareholders In The Past Five Years

Feb 02

A Quick Analysis On Matas' (CPH:MATAS) CEO Salary

Jan 19

Should You Think About Buying Matas A/S (CPH:MATAS) Now?

Jan 04

Matas A/S' (CPH:MATAS) Intrinsic Value Is Potentially 65% Above Its Share Price

Dec 22

The Returns On Capital At Matas (CPH:MATAS) Don't Inspire Confidence

Dec 09

These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Extensively

Nov 23

Matas A/S' (CPH:MATAS) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jul 28

If You Had Bought Matas' (CPH:MATAS) Shares Five Years Ago You Would Be Down 57%

Jul 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK2.5B) de MATAS no cubren sus pasivos a corto plazo (DKK2.5B).

Pasivo a largo plazo: Los activos a corto plazo (DKK2.5B) de MATAS no cubren sus pasivos a largo plazo (DKK2.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (37.9%) de MATAS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MATAS ha pasado de 59.8% a 49.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de MATAS está bien cubierta por el flujo de caja operativo (47.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de MATAS están bien cubiertos por el BAIT (5.4x cobertura).

Salud financiera de hoja de balance de Matas

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Matas (CPH:MATAS) A Risky Investment?

Here's Why Matas (CPH:MATAS) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Reasonably Well

These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Extensively

Recent updates

Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture

Third quarter 2024 earnings released: EPS: kr.4.29 (vs kr.3.88 in 3Q 2023)

Price target increased by 7.1% to kr.150

Investor sentiment improves as stock rises 16%

Matas A/S Provides Revised Earnings Guidance for the Year 2024

Second quarter 2024 earnings released: EPS: kr.0.04 (vs kr.1.23 in 2Q 2023)

Matas A/S Maintains Earnings Guidance for the Financial Year 2024

Chief Executive Officer recently sold kr.5.7m worth of stock

Matas A/S (CPSE:MATAS) completed the acquisition of Kicks AB from Axel Johnson AB.

Matas A/S Upgrades Earnings Guidance for the Financial Year 2023/24

First quarter 2024 earnings released: EPS: kr.1.29 (vs kr.1.83 in 1Q 2023)

New minor risk - Share price stability

Consensus revenue estimates increase by 18%, EPS downgraded

Investor sentiment improves as stock rises 20%

Matas A/S Approves Dividend, Payable on July 4, 2023

Upcoming dividend of kr.2.00 per share at 2.4% yield

Matas A/S Announces Lars Jensen Has Notifies the Board of Directors That He Will Not Stand for Re-Election as Director

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Matas A/S Provides Earnings Guidance for the Year 2023/2024

Now 24% undervalued after recent price drop

Price target increased by 8.1% to kr.123

Matas A/S to Report Fiscal Year 2024 Results on May 28, 2024

Now 22% undervalued

Now 22% undervalued

Third quarter 2023 earnings released: EPS: kr.3.88 (vs kr.3.87 in 3Q 2022)

Matas A/S Revises Revenue Guidance for the Financial Year 2022/23

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Matas A/S Reaffirms Earnings Guidance for the Financial Year 2022/23

Price target decreased to kr.121

First quarter 2023 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Matas A/S to Report Q2, 2023 Results on Nov 10, 2022

Matas A/S Announces Board Changes

Upcoming dividend of kr.2.00 per share

Consensus forecasts updated

Matas A/S Announces Non Re-Election of Lars Frederiksen as Board of Directors

Matas A/S to Report Fiscal Year 2023 Results on May 31, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Matas A/S Recommends Dividend

Matas A/S Announces Executive Changes

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Matas (CPH:MATAS) A Risky Investment?

Matas A/S Maintains Revenue Guidance for the Fiscal Year 2021/22

Now 20% undervalued after recent price drop

Is It Time To Consider Buying Matas A/S (CPH:MATAS)?

Matas A/S Upgrades Revenue Guidance for the Fiscal 2022

Second quarter 2022 earnings released: EPS kr.0.95 (vs kr.1.35 in 2Q 2021)

Price target increased to kr.138

First quarter 2022 earnings released: EPS kr.1.41 (vs kr.1.22 in 1Q 2021)

Matas A/S Revises Earnings Guidance for the Year 2021/2022

Price target increased to kr.133

Returns On Capital At Matas (CPH:MATAS) Have Hit The Brakes

Independent Director Signe Hilstrøm has left the company

Upcoming dividend of kr.2.00 per share

Here's Why Matas (CPH:MATAS) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS kr.7.04 (vs kr.5.01 in FY 2020)

Matas A/S Provides Revenue Guidance for the Fiscal 2022

Price target increased to kr.113

At kr.96.50, Is Matas A/S (CPH:MATAS) Worth Looking At Closely?

Matas (CPH:MATAS) Could Be At Risk Of Shrinking As A Company

Matas A/S' (CPH:MATAS) Intrinsic Value Is Potentially 30% Above Its Share Price

We Think Matas' (CPH:MATAS) Profit Is Only A Baseline For What They Can Achieve

These 4 Measures Indicate That Matas (CPH:MATAS) Is Using Debt Reasonably Well

Third quarter 2021 earnings released: EPS kr.4.04 (vs kr.3.08 in 3Q 2020)

Revenue and earnings beat expectations

Does Matas A/S' (CPH:MATAS) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Matas (CPH:MATAS) Has Returned Negative 15% To Its Shareholders In The Past Five Years

A Quick Analysis On Matas' (CPH:MATAS) CEO Salary

Should You Think About Buying Matas A/S (CPH:MATAS) Now?

New 90-day high: kr.84.60