Salud financiera de hoja de balance de Materion
Salud financiera controles de criterios 4/6
Materion tiene un patrimonio de accionistas total de $885.1M y una deuda total de $427.3M, lo que sitúa su ratio deuda-patrimonio en 48.3%. Sus activos y pasivos totales son $1.8B y $877.7M respectivamente. El BAIT de Materion es de $143.2M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $17.0M.
Información clave
48.3%
Ratio deuda-patrimonio
US$427.27m
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | US$16.95m |
| Patrimonio | US$885.05m |
| Total pasivo | US$877.67m |
| Activos totales | US$1.76b |
Actualizaciones recientes sobre salud financiera
We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26
Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Is Materion (NYSE:MTRN) A Risky Investment?
Aug 09Recent updates
Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Apr 19Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?
Mar 03We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Materion Corporation's (NYSE:MTRN) P/E Is On The Mark
Jan 04If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity
Dec 05Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?
Nov 07Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Materion: New Advanced Materials Could Bring Significant FCF Growth
Sep 10Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Aug 17Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)
Jun 30Materion Corporation: Demand Is There And Investor Value Too
Jun 05Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?
May 11Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)
Mar 22Materion Surges On Optimism For 2023 And Beyond
Feb 22Materion Q4 2022 Earnings Preview
Feb 15Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors
Feb 09Materion declares $0.125 dividend
Feb 01Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 22Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion
Nov 09Materion declares $0.125 dividend
Oct 28We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Oct 21Materion announces $20M in investments in Massachusetts facility
Oct 04Is Materion (NYSE:MTRN) A Risky Investment?
Aug 09Materion Q2 2022 Earnings Preview
Aug 02We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Jul 20Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
May 11Here's Why I Think Materion (NYSE:MTRN) Might Deserve Your Attention Today
Apr 20Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 82% Above Its Share Price
Mar 29Materion's Transformation To A More Diverse, Growth-Leveraged Company Continues Apace
Mar 04Does Materion (NYSE:MTRN) Have A Healthy Balance Sheet?
Jan 30Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Jan 12Materion Corporation (NYSE:MTRN) Shares Could Be 41% Below Their Intrinsic Value Estimate
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($709.4M) de MTRN superan a sus pasivos a corto plazo ($255.0M).
Pasivo a largo plazo: Los activos a corto plazo de MTRN ($709.4M) superan a sus pasivos a largo plazo ($622.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MTRN (46.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTRN ha crecido de 0.5% a 48.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTRN está bien cubierta por el flujo de caja operativo (33.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTRN están bien cubiertos por el BAIT (4.6x cobertura).