Salud financiera de hoja de balance de Materialise
Salud financiera controles de criterios 6/6
Materialise tiene un patrimonio de accionistas total de €247.0M y una deuda total de €45.2M, lo que sitúa su ratio deuda-patrimonio en 18.3%. Sus activos y pasivos totales son €394.7M y €147.7M respectivamente. El BAIT de Materialise es de €19.0M, por lo que su ratio de cobertura de intereses es de -7. Tiene efectivo e inversiones a corto plazo que ascienden a €116.2M.
Información clave
18.3%
Ratio deuda-patrimonio
€45.17m
Deuda
| Ratio de cobertura de intereses | -7x |
| Efectivo | €116.16m |
| Patrimonio | €246.99m |
| Total pasivo | €147.67m |
| Activos totales | €394.66m |
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 NV's (NASDAQ:MTLS) 27% Jump Shows Its Popularity With Investors
Nov 07Materialise: Strong Q3 Results Despite Ongoing Market Headwinds
Nov 04Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Nov 01Materialise: Medical Business Unit Is The Hidden Value
Oct 25Is There Now An Opportunity In Materialise NV (NASDAQ:MTLS)?
Oct 25Materialise Stock: Nearing An Inflection Point (Rating Upgrade)
Aug 01The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Aug 01Materialise 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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€195.1M) de MTLS superan a sus pasivos a corto plazo (€107.8M).
Pasivo a largo plazo: Los activos a corto plazo de MTLS (€195.1M) superan a sus pasivos a largo plazo (€39.8M).
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 90.4% a 18.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTLS está bien cubierta por el flujo de caja operativo (56.3%).
Cobertura de intereses: MTLS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.