Salud financiera de hoja de balance de Matrix IT
Salud financiera controles de criterios 5/6
Matrix IT tiene un patrimonio de accionistas total de ₪1.1B y una deuda total de ₪956.2M, lo que sitúa su ratio deuda-patrimonio en 86.3%. Sus activos y pasivos totales son ₪4.1B y ₪3.0B respectivamente. El BAIT de Matrix IT es de ₪393.4M, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪640.2M.
Información clave
86.3%
Ratio deuda-patrimonio
₪956.23m
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | ₪640.21m |
| Patrimonio | ₪1.11b |
| Total pasivo | ₪2.98b |
| Activos totales | ₪4.08b |
Actualizaciones recientes sobre salud financiera
Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20Recent updates
Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings
Mar 19Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E
Feb 22Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Nov 08We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Matrix IT (TLV:MTRX) Knows How To Allocate Capital
Mar 11Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)
Dec 03Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55
Nov 14Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value
Sep 29Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Jun 28These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Mar 17These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Dec 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Oct 05A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Jul 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Jun 09Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)
May 07Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?
Mar 30Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend
Mar 14Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Mar 09Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return
Feb 22Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?
Feb 08Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?
Jan 25
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?
Jan 12Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?
Dec 29Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪2.6B) de MTRX superan a sus pasivos a corto plazo (₪2.2B).
Pasivo a largo plazo: Los activos a corto plazo de MTRX (₪2.6B) superan a sus pasivos a largo plazo (₪736.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.5%) de MTRX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MTRX ha crecido de 83.1% a 86.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTRX está bien cubierta por el flujo de caja operativo (51.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTRX están bien cubiertos por el BAIT (7.2x cobertura).