Mativ Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Mativ Holdings possède un total de capitaux propres de $882.3M et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 129.8%. Son actif total et son passif total sont $2.6B et de $1.7B. L'EBIT de Mativ Holdings est $49.9M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de $162.2M.
Informations clés
129.8%
Ratio d'endettement
US$1.15b
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | US$162.20m |
| Fonds propres | US$882.30m |
| Total du passif | US$1.74b |
| Total des actifs | US$2.62b |
Mises à jour récentes de la santé financière
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Nov 07
These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively
Jul 02Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28Recent updates
Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%
Nov 14Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10
Nov 12Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Nov 07Mativ Holdings: High Leverage May Limit Profitability
Oct 26Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely
Sep 06Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10
Aug 20These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively
Jul 02A Look At The Intrinsic Value Of Mativ Holdings, Inc. (NYSE:MATV)
Jan 10Mativ Holdings Q3: Weak Financials And High Valuation
Nov 22Mativ Holdings (NYSE:MATV) Is Paying Out Less In Dividends Than Last Year
Nov 12Estimating The Fair Value Of Mativ Holdings, Inc. (NYSE:MATV)
Sep 27Mativ Holdings: Don't Get Your Hopes Up
Aug 31Mativ Holdings Q2: Cutting Dividends, But Not Ambitions
Aug 24Mativ Holdings, Inc. (NYSE:MATV) Analysts Just Slashed This Year's Estimates
Aug 15Mativ Holdings' (NYSE:MATV) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 13Should You Think About Buying Mativ Holdings, Inc. (NYSE:MATV) Now?
Aug 07Returns On Capital At Mativ Holdings (NYSE:MATV) Paint A Concerning Picture
Jun 23Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25Mativ Holdings: Not Quite A Buy Just Yet
May 23Mativ Holdings gains ahead of Q4 results, bullish mention
Feb 22What Is Mativ Holdings, Inc.'s (NYSE:MATV) Share Price Doing?
Feb 22Is There An Opportunity With Mativ Holdings, Inc.'s (NYSE:MATV) 43% Undervaluation?
Jan 084 Broad Reasons To Buy Mativ Holdings
Dec 06Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28At US$24.02, Is It Time To Put Mativ Holdings, Inc. (NYSE:MATV) On Your Watch List?
Oct 07Mativ Holdings: Beneficial M&A Effects Are Likely Underestimated
Sep 19Mativ Holdings to relocate corporate headquarters
Sep 12Mativ Holdings dips dividend -9.1% to $0.40/share
Aug 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MATV ( $777.3M ) dépassent ses passifs à court terme ( $328.0M ).
Passif à long terme: Les actifs à court terme de MATV ( $777.3M ) ne couvrent pas ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MATV ( 111.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MATV est passé de 97.5% à 129.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MATV n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.9% ).
Couverture des intérêts: Les paiements d'intérêts de MATV sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).