Salud financiera de hoja de balance de Matthews International
Salud financiera controles de criterios 1/6
Matthews International tiene un patrimonio de accionistas total de $503.7M y una deuda total de $813.9M, lo que sitúa su ratio deuda-patrimonio en 161.6%. Sus activos y pasivos totales son $1.9B y $1.4B respectivamente. El BAIT de Matthews International es de $77.1M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a $43.4M.
Información clave
161.6%
Ratio deuda-patrimonio
US$813.91m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | US$43.36m |
| Patrimonio | US$503.69m |
| Total pasivo | US$1.36b |
| Activos totales | US$1.86b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Matthews International (NASDAQ:MATW) Is Using Debt Extensively
Nov 07
We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Recent updates
These 4 Measures Indicate That Matthews International (NASDAQ:MATW) Is Using Debt Extensively
Nov 07Revenues Working Against Matthews International Corporation's (NASDAQ:MATW) Share Price
Oct 08Matthews International: Lawsuit Risks Loom, But Inflection Point Could Be Near
Oct 06Is Now An Opportune Moment To Examine Matthews International Corporation (NASDAQ:MATW)?
Jul 18Matthews International: Investigating Contrarian Potential In Unusual Conglomerate
Jul 07Matthews International Q2: Warehouse Automation Muting Energy Growth
May 06The Returns At Matthews International (NASDAQ:MATW) Aren't Growing
Apr 17We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Investors Don't See Light At End Of Matthews International Corporation's (NASDAQ:MATW) Tunnel
Mar 15Matthews International: Industrial Turnaround And Margins
Feb 27Shareholders Will Be Pleased With The Quality of Matthews International's (NASDAQ:MATW) Earnings
Feb 09Matthews International: Slow Orderbook Build And Not Great Delivery Rates
Feb 04Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Oct 11Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Jun 08We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Matthews International (NASDAQ:MATW) Is Finding It Tricky To Allocate Its Capital
Jan 04Matthews International (NASDAQ:MATW) Is Paying Out A Larger Dividend Than Last Year
Nov 23Matthews International: Single-Digit Multiple Despite Ecommerce, EV And Traceability Catalysts
Sep 25Matthews International: Perennial Dividend Raiser To Benefit From EV And E-Commerce Growth
Aug 29Matthews International (NASDAQ:MATW) Will Pay A Dividend Of $0.22
Jul 31Is Matthews International Corporation (NASDAQ:MATW) Trading At A 45% Discount?
Jun 20Matthews International Corporation: Patience Should Pay Off
May 27Matthews International (NASDAQ:MATW) Could Be Struggling To Allocate Capital
Apr 12We Think Matthews International Corporation's (NASDAQ:MATW) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 11Matthews International (NASDAQ:MATW) Has Announced A Dividend Of US$0.22
Feb 01Matthews International - Backbone Of Tesla's Battery Gigafactory
Jan 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($642.1M) de MATW superan a sus pasivos a corto plazo ($386.2M).
Pasivo a largo plazo: Los activos a corto plazo ($642.1M) de MATW no cubren sus pasivos a largo plazo ($972.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MATW (153%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MATW ha crecido de 115% a 161.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MATW no está bien cubierta por el flujo de caja operativo (5.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MATW no están bien cubiertos por el BAIT (1.6x cobertura).