Materialise Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Materialise ha un patrimonio netto totale di €247.0M e un debito totale di €45.2M, che porta il suo rapporto debito/patrimonio netto a 18.3%. Le sue attività totali e le sue passività totali sono rispettivamente €394.7M e €147.7M. L'EBIT di Materialise è €19.0M rendendo il suo rapporto di copertura degli interessi -7. Ha liquidità e investimenti a breve termine pari a €116.2M.
Informazioni chiave
18.3%
Rapporto debito/patrimonio netto
€45.17m
Debito
| Indice di copertura degli interessi | -7x |
| Contanti | €116.16m |
| Patrimonio netto | €246.99m |
| Totale passività | €147.67m |
| Totale attività | €394.66m |
Aggiornamenti recenti sulla salute finanziaria
Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23
Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Recent updates
Materialise NV's (NASDAQ:MTLS) 27% Jump Shows Its Popularity With Investors
Nov 07Materialise: Strong Q3 Results Despite Ongoing Market Headwinds
Nov 04Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Nov 01Materialise: Medical Business Unit Is The Hidden Value
Oct 25Is There Now An Opportunity In Materialise NV (NASDAQ:MTLS)?
Oct 25Materialise Stock: Nearing An Inflection Point (Rating Upgrade)
Aug 01The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Aug 01Materialise Q1: Progress Against Headwinds
Apr 26Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Apr 19Materialise: Upside From A Transition To Profitability
Feb 26Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23Materialise NV: Consolidation And New Developments To Emerge As A Rising Star In The Additive Manufacturing Industry
Jan 31Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Returns On Capital At Materialise (NASDAQ:MTLS) Paint A Concerning Picture
May 23Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22Materialise: Financials Remain Resilient
Sep 30There's Been No Shortage Of Growth Recently For Materialise's (NASDAQ:MTLS) Returns On Capital
Sep 12We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise Could Be A Major Cathie Wood Selling Test
Jun 15Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?
Jun 06Returns On Capital Are Showing Encouraging Signs At Materialise (NASDAQ:MTLS)
May 19Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Materialise: Undervalued Investment With High Growth Potential
Mar 14The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Feb 04These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely
Dec 22Materialise: Profits From 3D Printing Industry Trends With Increasing Free Cash Flow
Dec 04Statutory Profit Doesn't Reflect How Good Materialise's (NASDAQ:MTLS) Earnings Are
Nov 04Estimating The Fair Value Of Materialise NV (NASDAQ:MTLS)
Oct 01Materialise (NASDAQ:MTLS) Is Doing The Right Things To Multiply Its Share Price
Sep 05Materialise (NASDAQ:MTLS) Has A Rock Solid Balance Sheet
Aug 01Materialise NV proposes $4M ADS public offering
Jun 09Materialise (NASDAQ:MTLS) Has Debt But No Earnings; Should You Worry?
Apr 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €195.1M ) di MTLS superano le sue passività a breve termine ( €107.8M ).
Passività a lungo termine: Le attività a breve termine di MTLS ( €195.1M ) superano le sue passività a lungo termine ( €39.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MTLS ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTLS si è ridotto da 90.4% a 18.3% negli ultimi 5 anni.
Copertura del debito: Il debito di MTLS è ben coperto dal flusso di cassa operativo ( 56.3% ).
Copertura degli interessi: MTLS matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.