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Materion Bilan de santé
Santé financière contrôle des critères 3/6
Materion possède un total de capitaux propres de $907.1M et une dette totale de $484.8M, ce qui porte son ratio d'endettement à 53.4%. Son actif total et son passif total sont $1.8B et de $896.8M. L'EBIT de Materion est $128.2M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de $21.7M.
Informations clés
53.4%
Ratio d'endettement
US$484.78m
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | US$21.71m |
| Fonds propres | US$907.09m |
| Total du passif | US$896.79m |
| Total des actifs | US$1.80b |
Mises à jour récentes de la santé financière
Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07
We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Recent updates
Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects
Jun 05Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Apr 19Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?
Mar 03We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Materion Corporation's (NYSE:MTRN) P/E Is On The Mark
Jan 04If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity
Dec 05Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?
Nov 07Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Materion: New Advanced Materials Could Bring Significant FCF Growth
Sep 10Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Aug 17Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)
Jun 30Materion Corporation: Demand Is There And Investor Value Too
Jun 05Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?
May 11Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)
Mar 22Materion Surges On Optimism For 2023 And Beyond
Feb 22Materion Q4 2022 Earnings Preview
Feb 15Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors
Feb 09Materion declares $0.125 dividend
Feb 01Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 22Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion
Nov 09Materion declares $0.125 dividend
Oct 28We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Oct 21Materion announces $20M in investments in Massachusetts facility
Oct 04Is Materion (NYSE:MTRN) A Risky Investment?
Aug 09Materion Q2 2022 Earnings Preview
Aug 02We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Jul 20Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
May 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTRN ( $739.1M ) dépassent ses passifs à court terme ( $227.5M ).
Passif à long terme: Les actifs à court terme de MTRN ( $739.1M ) dépassent ses passifs à long terme ( $669.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTRN ( 51.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MTRN est passé de 0.4% à 53.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MTRN n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.6% ).
Couverture des intérêts: Les paiements d'intérêts de MTRN sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).