Matrix Service Company

Informe acción NasdaqGS:MTRX

Capitalización de mercado: US$367.9m

Salud financiera de hoja de balance de Matrix Service

Salud financiera controles de criterios 6/6

Matrix Service tiene un patrimonio de los accionistas total de $156.5M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $470.2M y $313.6M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$124.61m
PatrimonioUS$156.52m
Total pasivoUS$313.64m
Activos totalesUS$470.16m

Actualizaciones recientes sobre salud financiera

Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?

Mar 07
Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?

Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation

Aug 12
Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation

We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow

Dec 01
We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow

Recent updates

Matrix Service Company Expected To Rise On Return To Profitability

Jul 31

Cautious Investors Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Jul 17
Cautious Investors Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Matrix Service Company: Record Order Backlog In Latest Quarter

Feb 21

Even With A 35% Surge, Cautious Investors Are Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Feb 16
Even With A 35% Surge, Cautious Investors Are Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely

Investors Still Aren't Entirely Convinced By Matrix Service Company's (NASDAQ:MTRX) Revenues Despite 26% Price Jump

Aug 23
Investors Still Aren't Entirely Convinced By Matrix Service Company's (NASDAQ:MTRX) Revenues Despite 26% Price Jump

Matrix Service Company (NASDAQ:MTRX) Shares Could Be 44% Below Their Intrinsic Value Estimate

May 06
Matrix Service Company (NASDAQ:MTRX) Shares Could Be 44% Below Their Intrinsic Value Estimate

Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?

Mar 07
Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?

Should You Investigate Matrix Service Company (NASDAQ:MTRX) At US$8.83?

Feb 03
Should You Investigate Matrix Service Company (NASDAQ:MTRX) At US$8.83?

Calculating The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

Jan 06
Calculating The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

Matrix Service Non-GAAP EPS of -$0.52 misses by $0.22, revenue of $200.7M beats by $18.86M

Oct 07

Matrix Service Company receives Nasdaq notice for missing annual report

Sep 30

Matrix: A Beaten-Down Industrials Name Reports Monday. More Bearish Action Likely

Sep 11

Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation

Aug 12
Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation

Matrix Service picked by Northrop Grumman for thermal vacuum chamber projects

Jul 18

A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

Jul 04
A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)

We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow

Dec 01
We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow

We Think Matrix Service Company's (NASDAQ:MTRX) CEO Compensation Package Needs To Be Put Under A Microscope

Oct 27
We Think Matrix Service Company's (NASDAQ:MTRX) CEO Compensation Package Needs To Be Put Under A Microscope

How To Evaluate Matrix Service Company's Final Quarter Of Fiscal 2021

Aug 30

At US$13.42, Is It Time To Put Matrix Service Company (NASDAQ:MTRX) On Your Watch List?

May 05
At US$13.42, Is It Time To Put Matrix Service Company (NASDAQ:MTRX) On Your Watch List?

Matrix: A Clean Energy, Infrastructure Play Priced Near Tangible Book Value

May 02

Does This Valuation Of Matrix Service Company (NASDAQ:MTRX) Imply Investors Are Overpaying?

Mar 24
Does This Valuation Of Matrix Service Company (NASDAQ:MTRX) Imply Investors Are Overpaying?

Matrix Service Company (NASDAQ:MTRX) Analysts Just Slashed This Year's Estimates

Feb 14
Matrix Service Company (NASDAQ:MTRX) Analysts Just Slashed This Year's Estimates

Matrix Service (NASDAQ:MTRX) Share Prices Have Dropped 18% In The Last Five Years

Feb 09
Matrix Service (NASDAQ:MTRX) Share Prices Have Dropped 18% In The Last Five Years

Is Matrix Service (NASDAQ:MTRX) Set To Make A Turnaround?

Jan 22
Is Matrix Service (NASDAQ:MTRX) Set To Make A Turnaround?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($308.9M) de MTRX superan a sus pasivos a corto plazo ($292.2M).

Pasivo a largo plazo: Los activos a corto plazo de MTRX ($308.9M) superan a sus pasivos a largo plazo ($21.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: MTRX está libre de deudas.

Reducción de la deuda: MTRX no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 3.2%.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable MTRX tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: MTRX no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 11.7% al año.


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