このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Matrix IT バランスシートの健全性
財務の健全性 基準チェック /66
Matrix ITの総株主資本は₪1.1B 、総負債は₪913.7Mで、負債比率は84.3%となります。総資産と総負債はそれぞれ₪4.1Bと₪3.0Bです。 Matrix ITの EBIT は₪402.6Mで、利息カバレッジ比率8です。現金および短期投資は₪560.8Mです。
主要情報
84.3%
負債資本比率
₪913.75m
負債
| インタレスト・カバレッジ・レシオ | 8x |
| 現金 | ₪560.83m |
| エクイティ | ₪1.08b |
| 負債合計 | ₪3.01b |
| 総資産 | ₪4.09b |
財務の健全性に関する最新情報
Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20Recent updates
Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings
Jun 06Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings
Mar 19Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E
Feb 22Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Nov 08We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Matrix IT (TLV:MTRX) Knows How To Allocate Capital
Mar 11Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)
Dec 03Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55
Nov 14Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value
Sep 29Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Jun 28These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Mar 17These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Dec 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Oct 05A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Jul 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Jun 09Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)
May 07Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?
Mar 30Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend
Mar 14Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Mar 09Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return
Feb 22Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?
Feb 08Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?
Jan 25
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?
Jan 12Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?
Dec 29Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet
Dec 01財務状況分析
短期負債: MTRXの 短期資産 ( ₪2.6B ) が 短期負債 ( ₪2.3B ) を超えています。
長期負債: MTRXの短期資産 ( ₪2.6B ) が 長期負債 ( ₪697.4M ) 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: MTRXの 純負債対資本比率 ( 32.6% ) は 満足できる 水準であると考えられます。
負債の削減: MTRXの負債対資本比率は、過去 5 年間で112.8%から84.3%に減少しました。
債務返済能力: MTRX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 ( 59.5% )。
インタレストカバレッジ: MTRXの負債に対する 利息支払い は EBIT ( 8 x coverage) によって 十分にカバーされています。