Magic Software Enterprises Bilan de santé
Santé financière contrôle des critères 5/6
Magic Software Enterprises possède un total de capitaux propres de $296.5M et une dette totale de $78.4M, ce qui porte son ratio d'endettement à 26.4%. Son actif total et son passif total sont $536.5M et de $240.0M. L'EBIT de Magic Software Enterprises est $56.9M ce qui fait que son ratio de couverture des intérêts 24.8. Elle dispose de liquidités et de placements à court terme de $125.9M.
Informations clés
26.4%
Ratio d'endettement
US$78.39m
Dette
| Ratio de couverture des intérêts | 24.8x |
| Argent liquide | US$125.85m |
| Fonds propres | US$296.49m |
| Total du passif | US$240.03m |
| Total des actifs | US$536.52m |
Mises à jour récentes de la santé financière
Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26
Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Recent updates
Magic Software: Near-Term Alpha, Long-Term Underperformance
Jul 05The Bear's Case For Magic Software Enterprises
Apr 03Investors Can Find Comfort In Magic Software Enterprises' (NASDAQ:MGIC) Earnings Quality
Mar 20Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Mar 15Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 10Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26Magic Software Enterprises (NASDAQ:MGIC) Will Pay A Larger Dividend Than Last Year At $0.327
Aug 28Is There Now An Opportunity In Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Jul 26Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Mar 15Is Now An Opportune Moment To Examine Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 04Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Magic Software goes ex-dividend on Monday
Aug 26Magic Software Q2 2022 Earnings Preview
Aug 10Magic Software Continues To Create Revenue Platforms In Resilient Industries
May 15Magic Software Enterprises (NASDAQ:MGIC) Is Increasing Its Dividend To US$0.22
Mar 05Magic's Growth Strengthens Asseco Case, But Receivables Are Bloating
Mar 03Magic Software Enterprises (NASDAQ:MGIC) Might Have The Makings Of A Multi-Bagger
Feb 24Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28Magic Software Continues To Deliver Growth, But Consulting Model Exposed To Human Capital Risks
Dec 21Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Nov 03There's Been No Shortage Of Growth Recently For Magic Software Enterprises' (NASDAQ:MGIC) Returns On Capital
Oct 18Magic Software Enterprises: Benefits From Durable M&A, Digitalization And Logistics Strength
Sep 12Magic Software Enterprises' (NASDAQ:MGIC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Magic Software EPS beats by $0.01, beats on revenue
May 10Here's How We Evaluate Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Dividend
May 04At US$16.05, Is It Time To Put Magic Software Enterprises Ltd. (NASDAQ:MGIC) On Your Watch List?
Apr 12Magic Software Enterprises (NASDAQ:MGIC) Has More To Do To Multiply In Value Going Forward
Mar 31Four Days Left To Buy Magic Software Enterprises Ltd. (NASDAQ:MGIC) Before The Ex-Dividend Date
Mar 19Do Its Financials Have Any Role To Play In Driving Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Stock Up Recently?
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGIC ( $273.7M ) dépassent ses passifs à court terme ( $161.6M ).
Passif à long terme: Les actifs à court terme de MGIC ( $273.7M ) dépassent ses passifs à long terme ( $78.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MGIC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MGIC est passé de 10.3% à 26.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MGIC est bien couverte par le flux de trésorerie opérationnel ( 99.4% ).
Couverture des intérêts: Les paiements d'intérêts de MGIC sur sa dette sont bien couverts par l'EBIT ( 24.8 x couverture).