Martin Marietta Materials Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Martin Marietta Materials ha un patrimonio netto totale di $9.2B e un debito totale di $4.0B, che porta il suo rapporto debito/patrimonio netto a 44.1%. Le sue attività totali e le sue passività totali sono rispettivamente $16.5B e $7.3B. L'EBIT di Martin Marietta Materials è $1.4B rendendo il suo rapporto di copertura degli interessi 12.4. Ha liquidità e investimenti a breve termine pari a $184.0M.
Informazioni chiave
44.1%
Rapporto debito/patrimonio netto
US$4.04b
Debito
| Indice di copertura degli interessi | 12.4x |
| Contanti | US$184.00m |
| Patrimonio netto | US$9.17b |
| Totale passività | US$7.30b |
| Totale attività | US$16.47b |
Aggiornamenti recenti sulla salute finanziaria
Martin Marietta Materials (NYSE:MLM) Has A Pretty Healthy Balance Sheet
Oct 20
Martin Marietta Materials (NYSE:MLM) Seems To Use Debt Quite Sensibly
Jul 15Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Apr 04We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt
Nov 06Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?
Aug 01Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?
Apr 24Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Martin Marietta Materials' (NYSE:MLM) Earnings
Nov 08Martin Marietta Materials: A Spike In Shares After Q3 Results Is A Great Time For A Downgrade
Oct 31Martin Marietta Materials (NYSE:MLM) Has A Pretty Healthy Balance Sheet
Oct 20Is Now The Time To Put Martin Marietta Materials (NYSE:MLM) On Your Watchlist?
Aug 25Martin Marietta: Headwinds, High Valuation Ratios, And Lack Of Insider Buying Activity
Aug 20Earnings Miss: Martin Marietta Materials, Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Aug 11Is Now An Opportune Moment To Examine Martin Marietta Materials, Inc. (NYSE:MLM)?
Jul 29Martin Marietta Materials (NYSE:MLM) Seems To Use Debt Quite Sensibly
Jul 15Calculating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Jul 02Martin Marietta Is Now A Much More Attractive Investment
May 30Martin Marietta Materials' (NYSE:MLM) Solid Profits Have Weak Fundamentals
May 08Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?
May 01Some Shareholders Feeling Restless Over Martin Marietta Materials, Inc.'s (NYSE:MLM) P/E Ratio
Apr 17Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Apr 04Is There Now An Opportunity In Martin Marietta Materials, Inc. (NYSE:MLM)?
Mar 21Martin Marietta: An Impressive Investment Case, But Shares Appear Fully Valued
Mar 15Here's What Analysts Are Forecasting For Martin Marietta Materials, Inc. (NYSE:MLM) After Its Annual Results
Feb 27Martin Marietta Materials: Adding More Aggregates, But Issues Linger
Feb 13Here's Why Martin Marietta Materials (NYSE:MLM) Has Caught The Eye Of Investors
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Martin Marietta Materials, Inc. (NYSE:MLM)
Dec 25Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Dec 07Martin Marietta Materials: Expensive Valuation, Negligible Dividend Yield
Dec 07We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt
Nov 06Do Martin Marietta Materials' (NYSE:MLM) Earnings Warrant Your Attention?
Oct 06Time For An Upgrade For Martin Marietta Materials
Sep 22A Look At The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Sep 21Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Sep 03Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?
Aug 01Martin Marietta Materials: Not A Buy Despite Good Growth Prospects
Jul 11Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?
Jun 29Is Martin Marietta Materials, Inc. (NYSE:MLM) Worth US$427 Based On Its Intrinsic Value?
Jun 11Is It Too Late To Consider Buying Martin Marietta Materials, Inc. (NYSE:MLM)?
May 25Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?
Apr 24If EPS Growth Is Important To You, Martin Marietta Materials (NYSE:MLM) Presents An Opportunity
Mar 27Estimating The Intrinsic Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Mar 13Martin Marietta Materials: Revenue Growth Hides The Real Picture
Feb 22Martin Marietta Materials reports Q4 earnings; initiates FY23 outlook
Feb 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.3B ) di MLM superano le sue passività a breve termine ( $993.0M ).
Passività a lungo termine: Le attività a breve termine di MLM ( $2.3B ) non coprono le sue passività a lungo termine ( $6.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 42.1% ) di MLM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MLM si è ridotto da 55.1% a 44.1% negli ultimi 5 anni.
Copertura del debito: Il debito di MLM è ben coperto dal flusso di cassa operativo ( 32.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MLM sono ben coperti dall'EBIT ( 12.4 x copertura).