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Martin Marietta Materials Bilan de santé
Santé financière contrôle des critères 4/6
Martin Marietta Materials possède un total de capitaux propres de $8.8B et une dette totale de $4.3B, ce qui porte son ratio d'endettement à 49.2%. Son actif total et son passif total sont $16.3B et de $7.5B. L'EBIT de Martin Marietta Materials est $1.5B ce qui fait que son ratio de couverture des intérêts 13.2. Elle dispose de liquidités et de placements à court terme de $109.0M.
Informations clés
49.2%
Ratio d'endettement
US$4.35b
Dette
| Ratio de couverture des intérêts | 13.2x |
| Argent liquide | US$109.00m |
| Fonds propres | US$8.84b |
| Total du passif | US$7.49b |
| Total des actifs | US$16.33b |
Mises à jour récentes de la santé financière
Martin Marietta Materials (NYSE:MLM) Seems To Use Debt Quite Sensibly
Jul 15
Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Apr 04We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt
Nov 06Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?
Aug 01Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?
Apr 24These 4 Measures Indicate That Martin Marietta Materials (NYSE:MLM) Is Using Debt Reasonably Well
Jan 16Recent updates
Martin Marietta: Headwinds, High Valuation Ratios, And Lack Of Insider Buying Activity
Aug 20Earnings Miss: Martin Marietta Materials, Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Aug 11Is Now An Opportune Moment To Examine Martin Marietta Materials, Inc. (NYSE:MLM)?
Jul 29Martin Marietta Materials (NYSE:MLM) Seems To Use Debt Quite Sensibly
Jul 15Calculating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Jul 02Martin Marietta Is Now A Much More Attractive Investment
May 30Martin Marietta Materials' (NYSE:MLM) Solid Profits Have Weak Fundamentals
May 08Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?
May 01Some Shareholders Feeling Restless Over Martin Marietta Materials, Inc.'s (NYSE:MLM) P/E Ratio
Apr 17Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Apr 04Is There Now An Opportunity In Martin Marietta Materials, Inc. (NYSE:MLM)?
Mar 21Martin Marietta: An Impressive Investment Case, But Shares Appear Fully Valued
Mar 15Here's What Analysts Are Forecasting For Martin Marietta Materials, Inc. (NYSE:MLM) After Its Annual Results
Feb 27Martin Marietta Materials: Adding More Aggregates, But Issues Linger
Feb 13Here's Why Martin Marietta Materials (NYSE:MLM) Has Caught The Eye Of Investors
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Martin Marietta Materials, Inc. (NYSE:MLM)
Dec 25Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Dec 07Martin Marietta Materials: Expensive Valuation, Negligible Dividend Yield
Dec 07We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt
Nov 06Do Martin Marietta Materials' (NYSE:MLM) Earnings Warrant Your Attention?
Oct 06Time For An Upgrade For Martin Marietta Materials
Sep 22A Look At The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Sep 21Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Sep 03Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?
Aug 01Martin Marietta Materials: Not A Buy Despite Good Growth Prospects
Jul 11Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?
Jun 29Is Martin Marietta Materials, Inc. (NYSE:MLM) Worth US$427 Based On Its Intrinsic Value?
Jun 11Is It Too Late To Consider Buying Martin Marietta Materials, Inc. (NYSE:MLM)?
May 25Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?
Apr 24If EPS Growth Is Important To You, Martin Marietta Materials (NYSE:MLM) Presents An Opportunity
Mar 27Estimating The Intrinsic Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Mar 13Martin Marietta Materials: Revenue Growth Hides The Real Picture
Feb 22Martin Marietta Materials reports Q4 earnings; initiates FY23 outlook
Feb 15Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Feb 13Martin Marietta Materials: Valuation Still Remains Expensive For 2023
Feb 09These 4 Measures Indicate That Martin Marietta Materials (NYSE:MLM) Is Using Debt Reasonably Well
Jan 16Here's Why We Think Martin Marietta Materials (NYSE:MLM) Might Deserve Your Attention Today
Dec 18Calculating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Dec 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MLM ( $2.2B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de MLM ( $2.2B ) ne couvrent pas ses passifs à long terme ( $6.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MLM ( 47.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MLM a été réduit de 61.2% à 49.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MLM est bien couverte par le flux de trésorerie opérationnel ( 27.2% ).
Couverture des intérêts: Les paiements d'intérêts de MLM sur sa dette sont bien couverts par l'EBIT ( 13.2 x couverture).