Magic Software Enterprises Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Magic Software Enterprises ha un patrimonio netto totale di $296.5M e un debito totale di $78.4M, che porta il suo rapporto debito/patrimonio netto a 26.4%. Le sue attività totali e le sue passività totali sono rispettivamente $536.5M e $240.0M. L'EBIT di Magic Software Enterprises è $56.9M rendendo il suo rapporto di copertura degli interessi 24.8. Ha liquidità e investimenti a breve termine pari a $125.9M.
Informazioni chiave
26.4%
Rapporto debito/patrimonio netto
US$78.39m
Debito
| Indice di copertura degli interessi | 24.8x |
| Contanti | US$125.85m |
| Patrimonio netto | US$296.49m |
| Totale passività | US$240.03m |
| Totale attività | US$536.52m |
Aggiornamenti recenti sulla salute finanziaria
Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26
Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Recent updates
Magic Software: Near-Term Alpha, Long-Term Underperformance
Jul 05The Bear's Case For Magic Software Enterprises
Apr 03Investors Can Find Comfort In Magic Software Enterprises' (NASDAQ:MGIC) Earnings Quality
Mar 20Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Mar 15Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 10Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26Magic Software Enterprises (NASDAQ:MGIC) Will Pay A Larger Dividend Than Last Year At $0.327
Aug 28Is There Now An Opportunity In Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Jul 26Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Mar 15Is Now An Opportune Moment To Examine Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 04Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Magic Software goes ex-dividend on Monday
Aug 26Magic Software Q2 2022 Earnings Preview
Aug 10Magic Software Continues To Create Revenue Platforms In Resilient Industries
May 15Magic Software Enterprises (NASDAQ:MGIC) Is Increasing Its Dividend To US$0.22
Mar 05Magic's Growth Strengthens Asseco Case, But Receivables Are Bloating
Mar 03Magic Software Enterprises (NASDAQ:MGIC) Might Have The Makings Of A Multi-Bagger
Feb 24Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28Magic Software Continues To Deliver Growth, But Consulting Model Exposed To Human Capital Risks
Dec 21Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Nov 03There's Been No Shortage Of Growth Recently For Magic Software Enterprises' (NASDAQ:MGIC) Returns On Capital
Oct 18Magic Software Enterprises: Benefits From Durable M&A, Digitalization And Logistics Strength
Sep 12Magic Software Enterprises' (NASDAQ:MGIC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Magic Software EPS beats by $0.01, beats on revenue
May 10Here's How We Evaluate Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Dividend
May 04At US$16.05, Is It Time To Put Magic Software Enterprises Ltd. (NASDAQ:MGIC) On Your Watch List?
Apr 12Magic Software Enterprises (NASDAQ:MGIC) Has More To Do To Multiply In Value Going Forward
Mar 31Four Days Left To Buy Magic Software Enterprises Ltd. (NASDAQ:MGIC) Before The Ex-Dividend Date
Mar 19Do Its Financials Have Any Role To Play In Driving Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Stock Up Recently?
Mar 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $273.7M ) di MGIC superano le sue passività a breve termine ( $161.6M ).
Passività a lungo termine: Le attività a breve termine di MGIC ( $273.7M ) superano le sue passività a lungo termine ( $78.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MGIC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di MGIC è aumentato da 10.3% a 26.4% negli ultimi 5 anni.
Copertura del debito: Il debito di MGIC è ben coperto dal flusso di cassa operativo ( 99.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MGIC sono ben coperti dall'EBIT ( 24.8 x copertura).