Salud financiera de hoja de balance de Mativ Holdings
Salud financiera controles de criterios 1/6
Mativ Holdings tiene un patrimonio de accionistas total de $949.1M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 116.9%. Sus activos y pasivos totales son $2.6B y $1.7B respectivamente. El BAIT de Mativ Holdings es de $13.5M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a $120.2M.
Información clave
116.9%
Ratio deuda-patrimonio
US$1.11b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | US$120.20m |
| Patrimonio | US$949.10m |
| Total pasivo | US$1.69b |
| Activos totales | US$2.64b |
Actualizaciones recientes sobre salud financiera
Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28Recent updates
A Look At The Intrinsic Value Of Mativ Holdings, Inc. (NYSE:MATV)
Jan 10Mativ Holdings Q3: Weak Financials And High Valuation
Nov 22Mativ Holdings (NYSE:MATV) Is Paying Out Less In Dividends Than Last Year
Nov 12Estimating The Fair Value Of Mativ Holdings, Inc. (NYSE:MATV)
Sep 27Mativ Holdings: Don't Get Your Hopes Up
Aug 31Mativ Holdings Q2: Cutting Dividends, But Not Ambitions
Aug 24Mativ Holdings, Inc. (NYSE:MATV) Analysts Just Slashed This Year's Estimates
Aug 15Mativ Holdings' (NYSE:MATV) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 13Should You Think About Buying Mativ Holdings, Inc. (NYSE:MATV) Now?
Aug 07Returns On Capital At Mativ Holdings (NYSE:MATV) Paint A Concerning Picture
Jun 23Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25Mativ Holdings: Not Quite A Buy Just Yet
May 23Mativ Holdings gains ahead of Q4 results, bullish mention
Feb 22What Is Mativ Holdings, Inc.'s (NYSE:MATV) Share Price Doing?
Feb 22Is There An Opportunity With Mativ Holdings, Inc.'s (NYSE:MATV) 43% Undervaluation?
Jan 084 Broad Reasons To Buy Mativ Holdings
Dec 06Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28At US$24.02, Is It Time To Put Mativ Holdings, Inc. (NYSE:MATV) On Your Watch List?
Oct 07Mativ Holdings: Beneficial M&A Effects Are Likely Underestimated
Sep 19Mativ Holdings to relocate corporate headquarters
Sep 12Mativ Holdings dips dividend -9.1% to $0.40/share
Aug 09Should You Think About Buying Schweitzer-Mauduit International, Inc. (NYSE:SWM) Now?
Jun 08Schweitzer-Mauduit International (NYSE:SWM) Is Due To Pay A Dividend Of US$0.44
May 08Schweitzer-Mauduit: Unique Provider Of Manufacturing Solutions, Trading Cheap
Mar 21Schweitzer-Mauduit International (NYSE:SWM) Has Announced A Dividend Of US$0.44
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($712.5M) de MATV superan a sus pasivos a corto plazo ($281.4M).
Pasivo a largo plazo: Los activos a corto plazo ($712.5M) de MATV no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MATV (104.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MATV ha crecido de 110.7% a 116.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MATV no está bien cubierta por el flujo de caja operativo (9.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MATV no están bien cubiertos por el BAIT (0.2x cobertura).