Maytronics Bilan de santé
Santé financière contrôle des critères 4/6
Maytronics possède un total de capitaux propres de ₪859.4M et une dette totale de ₪789.5M, ce qui porte son ratio d'endettement à 91.9%. Son actif total et son passif total sont ₪2.2B et de ₪1.4B. L'EBIT de Maytronics est ₪154.8M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de ₪137.2M.
Informations clés
91.9%
Ratio d'endettement
₪789.45m
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | ₪137.18m |
| Fonds propres | ₪859.40m |
| Total du passif | ₪1.38b |
| Total des actifs | ₪2.24b |
Mises à jour récentes de la santé financière
Maytronics (TLV:MTRN) Has A Somewhat Strained Balance Sheet
Oct 29
These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively
Mar 10Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt
Jul 16Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly
Mar 22Is Maytronics (TLV:MTRN) Using Too Much Debt?
Dec 17We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt
Sep 07Recent updates
Maytronics Ltd. (TLV:MTRN) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 09Maytronics (TLV:MTRN) Has A Somewhat Strained Balance Sheet
Oct 29Maytronics Ltd.'s (TLV:MTRN) Share Price Not Quite Adding Up
Aug 22Some Investors May Be Worried About Maytronics' (TLV:MTRN) Returns On Capital
Jun 19Some Maytronics Ltd. (TLV:MTRN) Shareholders Look For Exit As Shares Take 32% Pounding
May 23These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively
Mar 10Pinning Down Maytronics Ltd.'s (TLV:MTRN) P/E Is Difficult Right Now
Feb 18Maytronics (TLV:MTRN) Will Want To Turn Around Its Return Trends
Jan 10Maytronics (TLV:MTRN) May Have Issues Allocating Its Capital
Oct 09Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt
Jul 16The Returns On Capital At Maytronics (TLV:MTRN) Don't Inspire Confidence
Jun 26Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly
Mar 22Maytronics (TLV:MTRN) Will Be Hoping To Turn Its Returns On Capital Around
Feb 19With EPS Growth And More, Maytronics (TLV:MTRN) Makes An Interesting Case
Jan 04Is Maytronics (TLV:MTRN) Using Too Much Debt?
Dec 17Maytronics (TLV:MTRN) Is Aiming To Keep Up Its Impressive Returns
Nov 10Maytronics (TLV:MTRN) Ticks All The Boxes When It Comes To Earnings Growth
Sep 22We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt
Sep 07Capital Investments At Maytronics (TLV:MTRN) Point To A Promising Future
Aug 04If EPS Growth Is Important To You, Maytronics (TLV:MTRN) Presents An Opportunity
Jun 18Is Maytronics (TLV:MTRN) A Risky Investment?
Jun 03Maytronics (TLV:MTRN) Knows How To Allocate Capital
May 02Investors Shouldn't Be Too Comfortable With Maytronics' (TLV:MTRN) Robust Earnings
Mar 31If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late
Mar 13Maytronics (TLV:MTRN) Could Easily Take On More Debt
Feb 26Many Would Be Envious Of Maytronics' (TLV:MTRN) Excellent Returns On Capital
Jan 25Do Maytronics's (TLV:MTRN) Earnings Warrant Your Attention?
Dec 07We Think Maytronics (TLV:MTRN) Can Manage Its Debt With Ease
Nov 22Shareholders Would Enjoy A Repeat Of Maytronics' (TLV:MTRN) Recent Growth In Returns
Oct 23If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late
Sep 07Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly
Aug 23Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Mean
Jun 22Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Maytronics (TLV:MTRN) Is An Interesting Stock
Apr 16Estimating The Fair Value Of Maytronics Ltd. (TLV:MTRN)
Mar 24Is Maytronics (TLV:MTRN) Going To Multiply In Value?
Mar 09Is Maytronics Ltd.'s (TLV:MTRN) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 22Key Things To Consider Before Buying Maytronics Ltd. (TLV:MTRN) For Its Dividend
Feb 09What Kind Of Shareholders Own Maytronics Ltd. (TLV:MTRN)?
Jan 28
Does Maytronics (TLV:MTRN) Have A Healthy Balance Sheet?
Jan 16Did You Participate In Any Of Maytronics' (TLV:MTRN) Incredible 489% Return?
Jan 04Calculating The Fair Value Of Maytronics Ltd. (TLV:MTRN)
Dec 22With EPS Growth And More, Maytronics (TLV:MTRN) Is Interesting
Dec 08Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Means
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTRN ( ₪1.5B ) dépassent ses passifs à court terme ( ₪934.5M ).
Passif à long terme: Les actifs à court terme de MTRN ( ₪1.5B ) dépassent ses passifs à long terme ( ₪444.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTRN ( 75.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MTRN est passé de 25.5% à 91.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MTRN est bien couverte par le flux de trésorerie opérationnel ( 29.9% ).
Couverture des intérêts: Les paiements d'intérêts de MTRN sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).