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Matrix Service Bilan de santé
Santé financière contrôle des critères 6/6
Matrix Service possède un total de capitaux propres de $165.8M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $440.0M et de $274.2M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$69.66m |
| Fonds propres | US$165.80m |
| Total du passif | US$274.20m |
| Total des actifs | US$440.01m |
Mises à jour récentes de la santé financière
Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?
Mar 07
Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation
Aug 12We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow
Dec 01Recent updates
Matrix Service Company Expected To Rise On Return To Profitability
Jul 31Cautious Investors Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely
Jul 17Matrix Service Company: Record Order Backlog In Latest Quarter
Feb 21Even With A 35% Surge, Cautious Investors Are Not Rewarding Matrix Service Company's (NASDAQ:MTRX) Performance Completely
Feb 16Investors Still Aren't Entirely Convinced By Matrix Service Company's (NASDAQ:MTRX) Revenues Despite 26% Price Jump
Aug 23Matrix Service Company (NASDAQ:MTRX) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 06Is Matrix Service (NASDAQ:MTRX) Using Too Much Debt?
Mar 07Should You Investigate Matrix Service Company (NASDAQ:MTRX) At US$8.83?
Feb 03Calculating The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)
Jan 06Matrix Service Non-GAAP EPS of -$0.52 misses by $0.22, revenue of $200.7M beats by $18.86M
Oct 07Matrix Service Company receives Nasdaq notice for missing annual report
Sep 30Matrix: A Beaten-Down Industrials Name Reports Monday. More Bearish Action Likely
Sep 11Here's Why We're Not At All Concerned With Matrix Service's (NASDAQ:MTRX) Cash Burn Situation
Aug 12Matrix Service picked by Northrop Grumman for thermal vacuum chamber projects
Jul 18A Look At The Intrinsic Value Of Matrix Service Company (NASDAQ:MTRX)
Jul 04We're Interested To See How Matrix Service (NASDAQ:MTRX) Uses Its Cash Hoard To Grow
Dec 01We Think Matrix Service Company's (NASDAQ:MTRX) CEO Compensation Package Needs To Be Put Under A Microscope
Oct 27How To Evaluate Matrix Service Company's Final Quarter Of Fiscal 2021
Aug 30At US$13.42, Is It Time To Put Matrix Service Company (NASDAQ:MTRX) On Your Watch List?
May 05Matrix: A Clean Energy, Infrastructure Play Priced Near Tangible Book Value
May 02Does This Valuation Of Matrix Service Company (NASDAQ:MTRX) Imply Investors Are Overpaying?
Mar 24Matrix Service Company (NASDAQ:MTRX) Analysts Just Slashed This Year's Estimates
Feb 14Matrix Service (NASDAQ:MTRX) Share Prices Have Dropped 18% In The Last Five Years
Feb 09
Is Matrix Service (NASDAQ:MTRX) Set To Make A Turnaround?
Jan 22It's Not Too Late To Consider Matrix Service Company
Jan 14Is Now The Time To Look At Buying Matrix Service Company (NASDAQ:MTRX)?
Jan 04What Can We Conclude About Matrix Service's (NASDAQ:MTRX) CEO Pay?
Dec 15
Have Insiders Been Selling Matrix Service Company (NASDAQ:MTRX) Shares?
Nov 24
Matrix Service Company 2021 Q1 - Results - Earnings Call Presentation
Nov 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTRX ( $293.2M ) dépassent ses passifs à court terme ( $252.2M ).
Passif à long terme: Les actifs à court terme de MTRX ( $293.2M ) dépassent ses passifs à long terme ( $22.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MTRX est sans dette.
Réduire la dette: MTRX n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.6%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable MTRX dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: MTRX n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 41.4 % par an.