Maytronics Ltd.

Informe acción TASE:MTRN

Capitalización de mercado: ₪2.1b

Salud financiera de hoja de balance de Maytronics

Salud financiera controles de criterios 4/6

Maytronics tiene un patrimonio de accionistas total de ₪836.9M y una deuda total de ₪836.2M, lo que sitúa su ratio deuda-patrimonio en 99.9%. Sus activos y pasivos totales son ₪2.2B y ₪1.3B respectivamente. El BAIT de Maytronics es de ₪266.7M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₪148.8M.

Información clave

105.2%

Ratio deuda-patrimonio

₪897.56m

Deuda

Ratio de cobertura de intereses6.3x
Efectivo₪105.63m
Patrimonio₪853.31m
Total pasivo₪1.56b
Activos totales₪2.41b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively

Mar 10
These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively

Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt

Jul 16
Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt

Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly

Mar 22
Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly

Is Maytronics (TLV:MTRN) Using Too Much Debt?

Dec 17
Is Maytronics (TLV:MTRN) Using Too Much Debt?

We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt

Sep 07
We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt

Is Maytronics (TLV:MTRN) A Risky Investment?

Jun 03
Is Maytronics (TLV:MTRN) A Risky Investment?

Recent updates

Some Maytronics Ltd. (TLV:MTRN) Shareholders Look For Exit As Shares Take 32% Pounding

May 23
Some Maytronics Ltd. (TLV:MTRN) Shareholders Look For Exit As Shares Take 32% Pounding

These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively

Mar 10
These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively

Pinning Down Maytronics Ltd.'s (TLV:MTRN) P/E Is Difficult Right Now

Feb 18
Pinning Down Maytronics Ltd.'s (TLV:MTRN) P/E Is Difficult Right Now

Maytronics (TLV:MTRN) Will Want To Turn Around Its Return Trends

Jan 10
Maytronics (TLV:MTRN) Will Want To Turn Around Its Return Trends

Maytronics (TLV:MTRN) May Have Issues Allocating Its Capital

Oct 09
Maytronics (TLV:MTRN) May Have Issues Allocating Its Capital

Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt

Jul 16
Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt

The Returns On Capital At Maytronics (TLV:MTRN) Don't Inspire Confidence

Jun 26
The Returns On Capital At Maytronics (TLV:MTRN) Don't Inspire Confidence

Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly

Mar 22
Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly

Maytronics (TLV:MTRN) Will Be Hoping To Turn Its Returns On Capital Around

Feb 19
Maytronics (TLV:MTRN) Will Be Hoping To Turn Its Returns On Capital Around

With EPS Growth And More, Maytronics (TLV:MTRN) Makes An Interesting Case

Jan 04
With EPS Growth And More, Maytronics (TLV:MTRN) Makes An Interesting Case

Is Maytronics (TLV:MTRN) Using Too Much Debt?

Dec 17
Is Maytronics (TLV:MTRN) Using Too Much Debt?

Maytronics (TLV:MTRN) Is Aiming To Keep Up Its Impressive Returns

Nov 10
Maytronics (TLV:MTRN) Is Aiming To Keep Up Its Impressive Returns

Maytronics (TLV:MTRN) Ticks All The Boxes When It Comes To Earnings Growth

Sep 22
Maytronics (TLV:MTRN) Ticks All The Boxes When It Comes To Earnings Growth

We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt

Sep 07
We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt

Capital Investments At Maytronics (TLV:MTRN) Point To A Promising Future

Aug 04
Capital Investments At Maytronics (TLV:MTRN) Point To A Promising Future

If EPS Growth Is Important To You, Maytronics (TLV:MTRN) Presents An Opportunity

Jun 18
If EPS Growth Is Important To You, Maytronics (TLV:MTRN) Presents An Opportunity

Is Maytronics (TLV:MTRN) A Risky Investment?

Jun 03
Is Maytronics (TLV:MTRN) A Risky Investment?

Maytronics (TLV:MTRN) Knows How To Allocate Capital

May 02
Maytronics (TLV:MTRN) Knows How To Allocate Capital

Investors Shouldn't Be Too Comfortable With Maytronics' (TLV:MTRN) Robust Earnings

Mar 31
Investors Shouldn't Be Too Comfortable With Maytronics' (TLV:MTRN) Robust Earnings

If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late

Mar 13
If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late

Maytronics (TLV:MTRN) Could Easily Take On More Debt

Feb 26
Maytronics (TLV:MTRN) Could Easily Take On More Debt

Many Would Be Envious Of Maytronics' (TLV:MTRN) Excellent Returns On Capital

Jan 25
Many Would Be Envious Of Maytronics' (TLV:MTRN) Excellent Returns On Capital

Do Maytronics's (TLV:MTRN) Earnings Warrant Your Attention?

Dec 07
Do Maytronics's (TLV:MTRN) Earnings Warrant Your Attention?

We Think Maytronics (TLV:MTRN) Can Manage Its Debt With Ease

Nov 22
We Think Maytronics (TLV:MTRN) Can Manage Its Debt With Ease

Shareholders Would Enjoy A Repeat Of Maytronics' (TLV:MTRN) Recent Growth In Returns

Oct 23
Shareholders Would Enjoy A Repeat Of Maytronics' (TLV:MTRN) Recent Growth In Returns

If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late

Sep 07
If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late

Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly

Aug 23
Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly

Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Mean

Jun 22
Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Mean

Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly

May 19
Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly

Here's Why I Think Maytronics (TLV:MTRN) Is An Interesting Stock

Apr 16
Here's Why I Think Maytronics (TLV:MTRN) Is An Interesting Stock

Estimating The Fair Value Of Maytronics Ltd. (TLV:MTRN)

Mar 24
Estimating The Fair Value Of Maytronics Ltd. (TLV:MTRN)

Is Maytronics (TLV:MTRN) Going To Multiply In Value?

Mar 09
Is Maytronics (TLV:MTRN) Going To Multiply In Value?

Is Maytronics Ltd.'s (TLV:MTRN) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 22
Is Maytronics Ltd.'s (TLV:MTRN) Recent Performance Tethered To Its Attractive Financial Prospects?

Key Things To Consider Before Buying Maytronics Ltd. (TLV:MTRN) For Its Dividend

Feb 09
Key Things To Consider Before Buying Maytronics Ltd. (TLV:MTRN) For Its Dividend

What Kind Of Shareholders Own Maytronics Ltd. (TLV:MTRN)?

Jan 28
What Kind Of Shareholders Own Maytronics Ltd. (TLV:MTRN)?

Does Maytronics (TLV:MTRN) Have A Healthy Balance Sheet?

Jan 16
Does Maytronics (TLV:MTRN) Have A Healthy Balance Sheet?

Did You Participate In Any Of Maytronics' (TLV:MTRN) Incredible 489% Return?

Jan 04
Did You Participate In Any Of Maytronics' (TLV:MTRN) Incredible 489% Return?

Calculating The Fair Value Of Maytronics Ltd. (TLV:MTRN)

Dec 22
Calculating The Fair Value Of Maytronics Ltd. (TLV:MTRN)

With EPS Growth And More, Maytronics (TLV:MTRN) Is Interesting

Dec 08
With EPS Growth And More, Maytronics (TLV:MTRN) Is Interesting

Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Means

Nov 25
Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Means

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪1.4B) de MTRN superan a sus pasivos a corto plazo (₪1.0B).

Pasivo a largo plazo: Los activos a corto plazo de MTRN (₪1.4B) superan a sus pasivos a largo plazo (₪334.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MTRN (82.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MTRN ha crecido de 20.5% a 99.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de MTRN está bien cubierta por el flujo de caja operativo (31.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de MTRN están bien cubiertos por el BAIT (4.8x cobertura).

Hoja de balance

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