Masterflex SE

XTRA:MZX 株式レポート

時価総額:€84.1m

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の総株主資本は€61.9M 、総負債は€1.4Mで、負債比率は2.2%となります。総資産と総負債はそれぞれ€97.5Mと€35.6Mです。 Masterflexの EBIT は€12.7Mで、利息カバレッジ比率9.6です。現金および短期投資は€12.2Mです。

主要情報

2.2%

負債資本比率

€1.37m

負債

インタレスト・カバレッジ・レシオ9.6x
現金€12.18m
エクイティ€61.87m
負債合計€35.65m
総資産€97.52m

財務の健全性に関する最新情報

Recent updates

Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 05
Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment

Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's

Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth

Mar 23
Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth

Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25

Mar 14
Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25

With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case

Mar 12
With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case

Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 13
Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20

Mar 24
Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20

Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?

Dec 19
Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?

Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?

Nov 14
Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?

We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Sep 23
We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement

Jan 25
Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement

We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Aug 31
We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?

May 07
Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?

Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?

Mar 18
Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?

Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?

Mar 01
Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?

Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Feb 09
Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 22
Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.

Jan 07
Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.

Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?

Dec 23
Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?

Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?

Nov 25
Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?

財務状況分析

短期負債: MZXの 短期資産 ( €47.7M ) が 短期負債 ( €10.0M ) を超えています。

長期負債: MZXの短期資産 ( €47.7M ) が 長期負債 ( €25.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: MZX総負債よりも多くの現金を保有しています。

負債の削減: MZXの負債対資本比率は、過去 5 年間で70.1%から2.2%に減少しました。

債務返済能力: MZXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1026.6% )。

インタレストカバレッジ: MZXの負債に対する 利息支払いEBIT ( 9.6 x coverage) によって 十分にカバーされています


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