Matrix IT Ltd.

Informe acción TASE:MTRX

Capitalización de mercado: ₪5.3b

Salud financiera de hoja de balance de Matrix IT

Salud financiera controles de criterios 6/6

Matrix IT tiene un patrimonio de accionistas total de ₪1.1B y una deuda total de ₪830.5M, lo que sitúa su ratio deuda-patrimonio en 73.8%. Sus activos y pasivos totales son ₪4.1B y ₪3.0B respectivamente. El BAIT de Matrix IT es de ₪431.1M, por lo que su ratio de cobertura de intereses es de 11.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪519.8M.

Información clave

73.8%

Ratio deuda-patrimonio

₪830.47m

Deuda

Ratio de cobertura de intereses11.1x
Efectivo₪519.85m
Patrimonio₪1.13b
Total pasivo₪2.97b
Activos totales₪4.09b

Actualizaciones recientes sobre salud financiera

We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Aug 06
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Feb 01
Is Matrix IT (TLV:MTRX) Using Too Much Debt?

We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Oct 21
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

Feb 03
Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Aug 11
Is Matrix IT (TLV:MTRX) Using Too Much Debt?

These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

May 03
These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

Recent updates

We Think Some Shareholders May Hesitate To Increase Matrix IT Ltd.'s (TLV:MTRX) CEO Compensation

Dec 17
We Think Some Shareholders May Hesitate To Increase Matrix IT Ltd.'s (TLV:MTRX) CEO Compensation

Matrix IT's (TLV:MTRX) Performance Is Even Better Than Its Earnings Suggest

Nov 22
Matrix IT's (TLV:MTRX) Performance Is Even Better Than Its Earnings Suggest

Matrix IT Ltd.'s (TLV:MTRX) Share Price Could Signal Some Risk

Oct 31
Matrix IT Ltd.'s (TLV:MTRX) Share Price Could Signal Some Risk

We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Aug 06
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)

Jul 19
Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)

Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings

Jun 06
Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings

Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings

Mar 19
Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings

Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E

Feb 22
Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E

Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Feb 01
Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital

Nov 08
Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital

We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Oct 21
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt

Matrix IT (TLV:MTRX) Knows How To Allocate Capital

Mar 11
Matrix IT (TLV:MTRX) Knows How To Allocate Capital

Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

Feb 03
Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)

Dec 03
A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)

Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55

Nov 14
Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55

Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value

Sep 29
Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value

Is Matrix IT (TLV:MTRX) Using Too Much Debt?

Aug 11
Is Matrix IT (TLV:MTRX) Using Too Much Debt?

A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital

Jun 28
A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital

These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

May 03
These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital

Mar 17
Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital

These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

Jan 20
These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely

A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital

Dec 12
A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital

Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly

Oct 05
Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly

A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)

Jul 12
A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)

Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly

Jun 09
Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly

Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)

May 07
Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)

Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?

Mar 30
Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?

Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend

Mar 14
Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend

Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

Mar 09
Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?

Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return

Feb 22
Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return

Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?

Feb 08
Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?

Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?

Jan 25
Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?

What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?

Jan 12
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?

Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?

Dec 29
Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?

Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?

Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet

Dec 01
Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪2.5B) de MTRX superan a sus pasivos a corto plazo (₪2.3B).

Pasivo a largo plazo: Los activos a corto plazo de MTRX (₪2.5B) superan a sus pasivos a largo plazo (₪687.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (27.6%) de MTRX se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MTRX ha pasado de 116.2% a 73.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de MTRX está bien cubierta por el flujo de caja operativo (74.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de MTRX están bien cubiertos por el BAIT (11.1x cobertura).

Hoja de balance

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/12/30 11:19
Precio de las acciones al final del día2024/12/30 00:00
Beneficios2024/09/30
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Matrix IT Ltd. está cubierta por 0 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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