Salud financiera de hoja de balance de Materialise
Salud financiera controles de criterios 6/6
Materialise tiene un patrimonio de accionistas total de €240.0M y una deuda total de €51.6M, lo que sitúa su ratio deuda-patrimonio en 21.5%. Sus activos y pasivos totales son €394.2M y €154.3M respectivamente. El BAIT de Materialise es de €12.6M, por lo que su ratio de cobertura de intereses es de -3.9. Tiene efectivo e inversiones a corto plazo que ascienden a €128.9M.
Información clave
21.5%
Ratio deuda-patrimonio
€51.60m
Deuda
| Ratio de cobertura de intereses | -2.6x |
| Efectivo | €128.90m |
| Patrimonio | €239.98m |
| Total pasivo | €154.26m |
| Activos totales | €394.24m |
Actualizaciones recientes sobre salud financiera
Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23
Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Recent updates
Materialise Q1: Progress Against Headwinds
Apr 26Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Apr 19Materialise: Upside From A Transition To Profitability
Feb 26Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23Materialise NV: Consolidation And New Developments To Emerge As A Rising Star In The Additive Manufacturing Industry
Jan 31Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Returns On Capital At Materialise (NASDAQ:MTLS) Paint A Concerning Picture
May 23Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22Materialise: Financials Remain Resilient
Sep 30There's Been No Shortage Of Growth Recently For Materialise's (NASDAQ:MTLS) Returns On Capital
Sep 12We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise Could Be A Major Cathie Wood Selling Test
Jun 15Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?
Jun 06Returns On Capital Are Showing Encouraging Signs At Materialise (NASDAQ:MTLS)
May 19Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Materialise: Undervalued Investment With High Growth Potential
Mar 14The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Feb 04These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely
Dec 22Materialise: Profits From 3D Printing Industry Trends With Increasing Free Cash Flow
Dec 04Statutory Profit Doesn't Reflect How Good Materialise's (NASDAQ:MTLS) Earnings Are
Nov 04Estimating The Fair Value Of Materialise NV (NASDAQ:MTLS)
Oct 01Materialise (NASDAQ:MTLS) Is Doing The Right Things To Multiply Its Share Price
Sep 05Materialise (NASDAQ:MTLS) Has A Rock Solid Balance Sheet
Aug 01Materialise NV proposes $4M ADS public offering
Jun 09Materialise (NASDAQ:MTLS) Has Debt But No Earnings; Should You Worry?
Apr 12What Is The Ownership Structure Like For Materialise NV (NASDAQ:MTLS)?
Feb 16
The Materialise (NASDAQ:MTLS) Share Price Is Up 963% And Shareholders Are Delighted
Jan 12Does Materialise (NASDAQ:MTLS) Have The Makings Of A Multi-Bagger?
Dec 07Materialise: Look For Entry Point Into 3D-Printing Innovator/Leader
Nov 02Materialise NV 2020 Q3 - Results - Earnings Call Presentation
Oct 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€203.6M) de MTLS superan a sus pasivos a corto plazo (€106.8M).
Pasivo a largo plazo: Los activos a corto plazo de MTLS (€203.6M) superan a sus pasivos a largo plazo (€47.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MTLS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MTLS ha pasado de 80% a 21.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTLS está bien cubierta por el flujo de caja operativo (37%).
Cobertura de intereses: MTLS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.