Masterflex バランスシートの健全性
財務の健全性 基準チェック /66
Masterflex has a total shareholder equity of €62.4M and total debt of €20.1M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are €96.8M and €34.4M respectively. Masterflex's EBIT is €13.2M making its interest coverage ratio 10. It has cash and short-term investments of €11.0M.
主要情報
32.2%
負債資本比率
€20.10m
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | €10.95m |
| エクイティ | €62.43m |
| 負債合計 | €34.37m |
| 総資産 | €96.80m |
財務の健全性に関する最新情報
We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease
Sep 23
We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt
Aug 31Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden
Feb 09
Recent updates
Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 05Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth
Mar 23Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25
Mar 14With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case
Mar 12Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think
Aug 13Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20
Mar 24Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?
Dec 19Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?
Nov 14We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease
Sep 23Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement
Jan 25We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt
Aug 31Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?
May 07Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?
Mar 18Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?
Mar 01Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden
Feb 09Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 22Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.
Jan 07Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?
Dec 23Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?
Nov 25財務状況分析
短期負債: MZX's short term assets (€48.1M) exceed its short term liabilities (€28.6M).
長期負債: MZX's short term assets (€48.1M) exceed its long term liabilities (€5.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: MZX's net debt to equity ratio (14.6%) is considered satisfactory.
負債の削減: MZX's debt to equity ratio has reduced from 71.6% to 32.2% over the past 5 years.
債務返済能力: MZX's debt is well covered by operating cash flow (70.4%).
インタレストカバレッジ: MZX's interest payments on its debt are well covered by EBIT (10x coverage).