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Matrix IT Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Matrix IT ha un patrimonio netto totale di ₪1.1B e un debito totale di ₪896.0M, che porta il suo rapporto debito/patrimonio netto a 80.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₪3.9B e ₪2.8B. L'EBIT di Matrix IT è ₪416.2M rendendo il suo rapporto di copertura degli interessi 9.5. Ha liquidità e investimenti a breve termine pari a ₪498.4M.
Informazioni chiave
80.9%
Rapporto debito/patrimonio netto
₪896.04m
Debito
| Indice di copertura degli interessi | 9.5x |
| Contanti | ₪498.40m |
| Patrimonio netto | ₪1.11b |
| Totale passività | ₪2.82b |
| Totale attività | ₪3.93b |
Aggiornamenti recenti sulla salute finanziaria
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Aug 06
Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Recent updates
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Aug 06Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)
Jul 19Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings
Jun 06Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings
Mar 19Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E
Feb 22Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Nov 08We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Matrix IT (TLV:MTRX) Knows How To Allocate Capital
Mar 11Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)
Dec 03Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55
Nov 14Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value
Sep 29Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Jun 28These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Mar 17These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Dec 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Oct 05A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Jul 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Jun 09Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)
May 07Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?
Mar 30Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend
Mar 14Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Mar 09Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return
Feb 22Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?
Feb 08Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?
Jan 25
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?
Jan 12Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?
Dec 29Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪2.5B ) di MTRX superano le sue passività a breve termine ( ₪2.2B ).
Passività a lungo termine: Le attività a breve termine di MTRX ( ₪2.5B ) superano le sue passività a lungo termine ( ₪654.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.9% ) di MTRX è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTRX si è ridotto da 120% a 80.9% negli ultimi 5 anni.
Copertura del debito: Il debito di MTRX è ben coperto dal flusso di cassa operativo ( 60.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MTRX sono ben coperti dall'EBIT ( 9.5 x copertura).