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 $882.3M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 129.8%. Sus activos y pasivos totales son $2.6B y $1.7B respectivamente. El BAIT de Mativ Holdings es de $49.9M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a $162.2M.
Información clave
129.8%
Ratio deuda-patrimonio
US$1.15b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | US$162.20m |
| Patrimonio | US$882.30m |
| Total pasivo | US$1.74b |
| Activos totales | US$2.62b |
Actualizaciones recientes sobre salud financiera
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Nov 07
These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively
Jul 02Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28Recent updates
Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%
Nov 14Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10
Nov 12Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Nov 07Mativ Holdings: High Leverage May Limit Profitability
Oct 26Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely
Sep 06Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10
Aug 20These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively
Jul 02A 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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($777.3M) de MATV superan a sus pasivos a corto plazo ($328.0M).
Pasivo a largo plazo: Los activos a corto plazo ($777.3M) 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 (111.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MATV ha crecido de 97.5% a 129.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MATV no está bien cubierta por el flujo de caja operativo (10.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MATV no están bien cubiertos por el BAIT (0.7x cobertura).