Matthews International Bilan de santé
Santé financière contrôle des critères 1/6
Matthews International possède un total de capitaux propres de $437.2M et une dette totale de $757.0M, ce qui porte son ratio d'endettement à 173.1%. Son actif total et son passif total sont $1.8B et de $1.4B. L'EBIT de Matthews International est $103.0M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $40.8M.
Informations clés
173.1%
Ratio d'endettement
US$756.97m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | US$40.82m |
| Fonds propres | US$437.21m |
| Total du passif | US$1.40b |
| Total des actifs | US$1.83b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Matthews International (NASDAQ:MATW) Is Using Debt Extensively
Nov 07
We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Recent updates
Matthews International: Signs Of Deleveraging And Margin Improvement
Nov 22These 4 Measures Indicate That Matthews International (NASDAQ:MATW) Is Using Debt Extensively
Nov 07Revenues Working Against Matthews International Corporation's (NASDAQ:MATW) Share Price
Oct 08Matthews International: Lawsuit Risks Loom, But Inflection Point Could Be Near
Oct 06Is Now An Opportune Moment To Examine Matthews International Corporation (NASDAQ:MATW)?
Jul 18Matthews International: Investigating Contrarian Potential In Unusual Conglomerate
Jul 07Matthews International Q2: Warehouse Automation Muting Energy Growth
May 06The Returns At Matthews International (NASDAQ:MATW) Aren't Growing
Apr 17We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Investors Don't See Light At End Of Matthews International Corporation's (NASDAQ:MATW) Tunnel
Mar 15Matthews International: Industrial Turnaround And Margins
Feb 27Shareholders Will Be Pleased With The Quality of Matthews International's (NASDAQ:MATW) Earnings
Feb 09Matthews International: Slow Orderbook Build And Not Great Delivery Rates
Feb 04Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Oct 11Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Jun 08We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Matthews International (NASDAQ:MATW) Is Finding It Tricky To Allocate Its Capital
Jan 04Matthews International (NASDAQ:MATW) Is Paying Out A Larger Dividend Than Last Year
Nov 23Matthews International: Single-Digit Multiple Despite Ecommerce, EV And Traceability Catalysts
Sep 25Matthews International: Perennial Dividend Raiser To Benefit From EV And E-Commerce Growth
Aug 29Matthews International (NASDAQ:MATW) Will Pay A Dividend Of $0.22
Jul 31Is Matthews International Corporation (NASDAQ:MATW) Trading At A 45% Discount?
Jun 20Matthews International Corporation: Patience Should Pay Off
May 27Matthews International (NASDAQ:MATW) Could Be Struggling To Allocate Capital
Apr 12We Think Matthews International Corporation's (NASDAQ:MATW) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 11Matthews International (NASDAQ:MATW) Has Announced A Dividend Of US$0.22
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MATW ( $632.5M ) dépassent ses passifs à court terme ( $434.8M ).
Passif à long terme: Les actifs à court terme de MATW ( $632.5M ) ne couvrent pas ses passifs à long terme ( $962.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MATW ( 163.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MATW est passé de 130.5% à 173.1% au cours des 5 dernières années.
Couverture de la dette: La dette de MATW n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.5% ).
Couverture des intérêts: Les paiements d'intérêts de MATW sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).