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Maytronics Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Maytronics ha un patrimonio netto totale di ₪853.3M e un debito totale di ₪897.6M, che porta il suo rapporto debito/patrimonio netto a 105.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₪2.4B e ₪1.6B. L'EBIT di Maytronics è ₪210.2M rendendo il suo rapporto di copertura degli interessi 4.4. Ha liquidità e investimenti a breve termine pari a ₪105.6M.
Informazioni chiave
91.9%
Rapporto debito/patrimonio netto
₪789.45m
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | ₪137.18m |
| Patrimonio netto | ₪859.40m |
| Totale passività | ₪1.38b |
| Totale attività | ₪2.24b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively
Mar 10
Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt
Jul 16Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly
Mar 22Is Maytronics (TLV:MTRN) Using Too Much Debt?
Dec 17We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt
Sep 07Is Maytronics (TLV:MTRN) A Risky Investment?
Jun 03Recent updates
Maytronics Ltd.'s (TLV:MTRN) Share Price Not Quite Adding Up
Aug 22Some Investors May Be Worried About Maytronics' (TLV:MTRN) Returns On Capital
Jun 19Some Maytronics Ltd. (TLV:MTRN) Shareholders Look For Exit As Shares Take 32% Pounding
May 23These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively
Mar 10Pinning Down Maytronics Ltd.'s (TLV:MTRN) P/E Is Difficult Right Now
Feb 18Maytronics (TLV:MTRN) Will Want To Turn Around Its Return Trends
Jan 10Maytronics (TLV:MTRN) May Have Issues Allocating Its Capital
Oct 09Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt
Jul 16The Returns On Capital At Maytronics (TLV:MTRN) Don't Inspire Confidence
Jun 26Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly
Mar 22Maytronics (TLV:MTRN) Will Be Hoping To Turn Its Returns On Capital Around
Feb 19With EPS Growth And More, Maytronics (TLV:MTRN) Makes An Interesting Case
Jan 04Is Maytronics (TLV:MTRN) Using Too Much Debt?
Dec 17Maytronics (TLV:MTRN) Is Aiming To Keep Up Its Impressive Returns
Nov 10Maytronics (TLV:MTRN) Ticks All The Boxes When It Comes To Earnings Growth
Sep 22We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt
Sep 07Capital Investments At Maytronics (TLV:MTRN) Point To A Promising Future
Aug 04If EPS Growth Is Important To You, Maytronics (TLV:MTRN) Presents An Opportunity
Jun 18Is Maytronics (TLV:MTRN) A Risky Investment?
Jun 03Maytronics (TLV:MTRN) Knows How To Allocate Capital
May 02Investors Shouldn't Be Too Comfortable With Maytronics' (TLV:MTRN) Robust Earnings
Mar 31If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late
Mar 13Maytronics (TLV:MTRN) Could Easily Take On More Debt
Feb 26Many Would Be Envious Of Maytronics' (TLV:MTRN) Excellent Returns On Capital
Jan 25Do Maytronics's (TLV:MTRN) Earnings Warrant Your Attention?
Dec 07We Think Maytronics (TLV:MTRN) Can Manage Its Debt With Ease
Nov 22Shareholders Would Enjoy A Repeat Of Maytronics' (TLV:MTRN) Recent Growth In Returns
Oct 23If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late
Sep 07Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly
Aug 23Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Mean
Jun 22Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Maytronics (TLV:MTRN) Is An Interesting Stock
Apr 16Estimating The Fair Value Of Maytronics Ltd. (TLV:MTRN)
Mar 24Is Maytronics (TLV:MTRN) Going To Multiply In Value?
Mar 09Is Maytronics Ltd.'s (TLV:MTRN) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 22Key Things To Consider Before Buying Maytronics Ltd. (TLV:MTRN) For Its Dividend
Feb 09What Kind Of Shareholders Own Maytronics Ltd. (TLV:MTRN)?
Jan 28
Does Maytronics (TLV:MTRN) Have A Healthy Balance Sheet?
Jan 16Did You Participate In Any Of Maytronics' (TLV:MTRN) Incredible 489% Return?
Jan 04Calculating The Fair Value Of Maytronics Ltd. (TLV:MTRN)
Dec 22With EPS Growth And More, Maytronics (TLV:MTRN) Is Interesting
Dec 08Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Means
Nov 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪1.7B ) di MTRN superano le sue passività a breve termine ( ₪1.2B ).
Passività a lungo termine: Le attività a breve termine di MTRN ( ₪1.7B ) superano le sue passività a lungo termine ( ₪347.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 92.8% ) di MTRN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTRN è aumentato da 46.5% a 105.2% negli ultimi 5 anni.
Copertura del debito: Il debito di MTRN è ben coperto dal flusso di cassa operativo ( 31.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MTRN sono ben coperti dall'EBIT ( 4.4 x copertura).