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Materialise Bilan de santé
Santé financière contrôle des critères 6/6
Materialise possède un total de capitaux propres de €243.1M et une dette totale de €49.8M, ce qui porte son ratio d'endettement à 20.5%. Son actif total et son passif total sont €397.6M et de €154.5M. L'EBIT de Materialise est €17.0M ce qui fait que son ratio de couverture des intérêts -3.3. Elle dispose de liquidités et de placements à court terme de €125.5M.
Informations clés
20.5%
Ratio d'endettement
€49.80m
Dette
| Ratio de couverture des intérêts | -3.3x |
| Argent liquide | €125.49m |
| Fonds propres | €243.14m |
| Total du passif | €154.50m |
| Total des actifs | €397.64m |
Mises à jour récentes de la santé financière
Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23
Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Recent updates
Materialise Stock: Nearing An Inflection Point (Rating Upgrade)
Aug 01The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Aug 01Materialise Q1: Progress Against Headwinds
Apr 26Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Apr 19Materialise: Upside From A Transition To Profitability
Feb 26Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23Materialise NV: Consolidation And New Developments To Emerge As A Rising Star In The Additive Manufacturing Industry
Jan 31Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Returns On Capital At Materialise (NASDAQ:MTLS) Paint A Concerning Picture
May 23Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22Materialise: Financials Remain Resilient
Sep 30There's Been No Shortage Of Growth Recently For Materialise's (NASDAQ:MTLS) Returns On Capital
Sep 12We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise Could Be A Major Cathie Wood Selling Test
Jun 15Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?
Jun 06Returns On Capital Are Showing Encouraging Signs At Materialise (NASDAQ:MTLS)
May 19Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Materialise: Undervalued Investment With High Growth Potential
Mar 14The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Feb 04These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely
Dec 22Materialise: Profits From 3D Printing Industry Trends With Increasing Free Cash Flow
Dec 04Statutory Profit Doesn't Reflect How Good Materialise's (NASDAQ:MTLS) Earnings Are
Nov 04Estimating The Fair Value Of Materialise NV (NASDAQ:MTLS)
Oct 01Materialise (NASDAQ:MTLS) Is Doing The Right Things To Multiply Its Share Price
Sep 05Materialise (NASDAQ:MTLS) Has A Rock Solid Balance Sheet
Aug 01Materialise NV proposes $4M ADS public offering
Jun 09Materialise (NASDAQ:MTLS) Has Debt But No Earnings; Should You Worry?
Apr 12What Is The Ownership Structure Like For Materialise NV (NASDAQ:MTLS)?
Feb 16
The Materialise (NASDAQ:MTLS) Share Price Is Up 963% And Shareholders Are Delighted
Jan 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTLS ( €201.5M ) dépassent ses passifs à court terme ( €109.7M ).
Passif à long terme: Les actifs à court terme de MTLS ( €201.5M ) dépassent ses passifs à long terme ( €44.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MTLS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MTLS a été réduit de 79.3% à 20.5% au cours des 5 dernières années.
Couverture de la dette: La dette de MTLS est bien couverte par le flux de trésorerie opérationnel ( 53.6% ).
Couverture des intérêts: MTLS gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.