Minerals Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Minerals Technologies possède un total de capitaux propres de $1.7B et une dette totale de $982.9M, ce qui porte son ratio d'endettement à 56.3%. Son actif total et son passif total sont $3.4B et de $1.6B. L'EBIT de Minerals Technologies est $280.5M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de $324.5M.
Informations clés
56.3%
Ratio d'endettement
US$982.90m
Dette
Ratio de couverture des intérêts | 4.8x |
Argent liquide | US$324.50m |
Fonds propres | US$1.74b |
Total du passif | US$1.65b |
Total des actifs | US$3.39b |
Mises à jour récentes de la santé financière
Minerals Technologies (NYSE:MTX) Has A Pretty Healthy Balance Sheet
Oct 15Minerals Technologies (NYSE:MTX) Seems To Use Debt Quite Sensibly
Jul 02These 4 Measures Indicate That Minerals Technologies (NYSE:MTX) Is Using Debt Extensively
Dec 17We Think Minerals Technologies (NYSE:MTX) Is Taking Some Risk With Its Debt
Sep 03These 4 Measures Indicate That Minerals Technologies (NYSE:MTX) Is Using Debt Extensively
May 19We Think Minerals Technologies (NYSE:MTX) Can Stay On Top Of Its Debt
Feb 05Recent updates
Is There An Opportunity With Minerals Technologies Inc.'s (NYSE:MTX) 45% Undervaluation?
Nov 14Minerals Technologies (NYSE:MTX) Has A Pretty Healthy Balance Sheet
Oct 15Why Investors Shouldn't Be Surprised By Minerals Technologies Inc.'s (NYSE:MTX) P/E
Sep 27The Returns At Minerals Technologies (NYSE:MTX) Aren't Growing
Aug 26Minerals Technologies Inc.'s (NYSE:MTX) Intrinsic Value Is Potentially 66% Above Its Share Price
Aug 11Why Minerals Technologies Inc. (NYSE:MTX) Could Be Worth Watching
Jul 17Minerals Technologies (NYSE:MTX) Seems To Use Debt Quite Sensibly
Jul 02Getting In Cheap On Minerals Technologies Inc. (NYSE:MTX) Might Be Difficult
Jun 14We Think Minerals Technologies Inc.'s (NYSE:MTX) CEO Compensation Package Needs To Be Put Under A Microscope
May 09When Should You Buy Minerals Technologies Inc. (NYSE:MTX)?
Apr 11Minerals Technologies: Strong Financials Performance With An Attractive Valuation
Feb 08What Does Minerals Technologies Inc.'s (NYSE:MTX) Share Price Indicate?
Jan 01These 4 Measures Indicate That Minerals Technologies (NYSE:MTX) Is Using Debt Extensively
Dec 17Minerals Technologies Inc.'s (NYSE:MTX) Intrinsic Value Is Potentially 92% Above Its Share Price
Dec 02Minerals Technologies Is Offering A Good Opportunity To Keep Adding Shares
Nov 10Returns On Capital At Minerals Technologies (NYSE:MTX) Have Hit The Brakes
Oct 13When Should You Buy Minerals Technologies Inc. (NYSE:MTX)?
Sep 27We Think Minerals Technologies (NYSE:MTX) Is Taking Some Risk With Its Debt
Sep 03Minerals Technologies Q2: Unearthing The Challenges And Opportunities
Jul 31Minerals Technologies Inc.'s (NYSE:MTX) Intrinsic Value Is Potentially 68% Above Its Share Price
Jul 09Should You Investigate Minerals Technologies Inc. (NYSE:MTX) At US$54.19?
Jun 24Returns On Capital At Minerals Technologies (NYSE:MTX) Have Hit The Brakes
Jun 08These 4 Measures Indicate That Minerals Technologies (NYSE:MTX) Is Using Debt Extensively
May 19Is Minerals Technologies Inc. (NYSE:MTX) Trading At A 43% Discount?
Mar 29Is Now The Time To Look At Buying Minerals Technologies Inc. (NYSE:MTX)?
Mar 10Returns At Minerals Technologies (NYSE:MTX) Appear To Be Weighed Down
Feb 21We Think Minerals Technologies (NYSE:MTX) Can Stay On Top Of Its Debt
Feb 05Minerals Technologies GAAP EPS of $0.62 misses by $0.58, revenue of $508M misses by $8.83M
Feb 02Minerals Technologies declares $0.05 dividend
Jan 25Is There An Opportunity With Minerals Technologies Inc.'s (NYSE:MTX) 49% Undervaluation?
Dec 20At US$62.71, Is It Time To Put Minerals Technologies Inc. (NYSE:MTX) On Your Watch List?
Dec 05Minerals Technologies' (NYSE:MTX) Returns Have Hit A Wall
Nov 17Erik Aldag named CFO of Minerals Technologies
Nov 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTX ( $1.1B ) dépassent ses passifs à court terme ( $464.0M ).
Passif à long terme: Les actifs à court terme de MTX ( $1.1B ) ne couvrent pas ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTX ( 37.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MTX a été réduit de 66.7% à 56.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MTX est bien couverte par le flux de trésorerie opérationnel ( 26.6% ).
Couverture des intérêts: Les paiements d'intérêts de MTX sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).