Masterflex SE

XTRA:MZX Rapporto sulle azioni

Cap. di mercato: €101.0m

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Masterflex Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Masterflex ha un patrimonio netto totale di €62.4M e un debito totale di €20.1M, che porta il suo rapporto debito/patrimonio netto a 32.2%. Le sue attività totali e le sue passività totali sono rispettivamente €96.8M e €34.4M. L'EBIT di Masterflex è €13.2M rendendo il suo rapporto di copertura degli interessi 10. Ha liquidità e investimenti a breve termine pari a €11.0M.

Informazioni chiave

32.2%

Rapporto debito/patrimonio netto

€20.10m

Debito

Indice di copertura degli interessi10x
Contanti€10.95m
Patrimonio netto€62.43m
Totale passività€34.37m
Totale attività€96.80m

Aggiornamenti recenti sulla salute finanziaria

We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Sep 23
We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Aug 31
We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Feb 09
Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Recent updates

Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 05
Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment

Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's

Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth

Mar 23
Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth

Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25

Mar 14
Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25

With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case

Mar 12
With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case

Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 13
Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20

Mar 24
Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20

Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?

Dec 19
Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?

Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?

Nov 14
Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?

We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Sep 23
We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement

Jan 25
Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement

We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Aug 31
We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?

May 07
Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?

Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?

Mar 18
Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?

Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?

Mar 01
Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?

Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Feb 09
Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 22
Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.

Jan 07
Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.

Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?

Dec 23
Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?

Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?

Nov 25
Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €48.1M ) di MZX superano le sue passività a breve termine ( €28.6M ).

Passività a lungo termine: Le attività a breve termine di MZX ( €48.1M ) superano le sue passività a lungo termine ( €5.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 14.6% ) di MZX è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di MZX si è ridotto da 71.6% a 32.2% negli ultimi 5 anni.

Copertura del debito: Il debito di MZX è ben coperto dal flusso di cassa operativo ( 70.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MZX sono ben coperti dall'EBIT ( 10 x copertura).

Bilancio

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