MasTec バランスシートの健全性
財務の健全性 基準チェック /36
MasTecの総株主資本は$2.8B 、総負債は$2.0Bで、負債比率は71.9%となります。総資産と総負債はそれぞれ$8.8Bと$5.9Bです。 MasTecの EBIT は$347.0Mで、利息カバレッジ比率1.7です。現金および短期投資は$181.2Mです。
主要情報
71.9%
負債資本比率
US$2.03b
負債
インタレスト・カバレッジ・レシオ | 1.7x |
現金 | US$181.23m |
エクイティ | US$2.83b |
負債合計 | US$5.93b |
総資産 | US$8.76b |
財務の健全性に関する最新情報
These 4 Measures Indicate That MasTec (NYSE:MTZ) Is Using Debt Reasonably Well
Jul 20These 4 Measures Indicate That MasTec (NYSE:MTZ) Is Using Debt Extensively
Dec 14MasTec (NYSE:MTZ) Has A Somewhat Strained Balance Sheet
Aug 23MasTec (NYSE:MTZ) Has A Somewhat Strained Balance Sheet
May 25We Think MasTec (NYSE:MTZ) Is Taking Some Risk With Its Debt
Feb 23Recent updates
Should You Think About Buying MasTec, Inc. (NYSE:MTZ) Now?
Oct 21MasTec: Getting Expensive In Spite Of Long-Term Tailwinds
Sep 28MasTec Is A Late Bloomer That's Finally Coming Into Its Own
Aug 12The Strong Earnings Posted By MasTec (NYSE:MTZ) Are A Good Indication Of The Strength Of The Business
Aug 09These 4 Measures Indicate That MasTec (NYSE:MTZ) Is Using Debt Reasonably Well
Jul 20MasTec: Secular Investments In 5G And The Energy Transition
Jul 02MasTec, Inc.'s (NYSE:MTZ) Share Price Not Quite Adding Up
Jun 05Why MasTec Could Be A Good Industrial Contrarian Play
Apr 17Is MasTec, Inc. (NYSE:MTZ) Trading At A 42% Discount?
Mar 03MasTec: Corrected Heavily But Still Expensive
Jan 24Revenues Not Telling The Story For MasTec, Inc. (NYSE:MTZ)
Jan 09These 4 Measures Indicate That MasTec (NYSE:MTZ) Is Using Debt Extensively
Dec 14Are Investors Undervaluing MasTec, Inc. (NYSE:MTZ) By 50%?
Nov 21MasTec: Engineering Struggles
Nov 01Is It Time To Consider Buying MasTec, Inc. (NYSE:MTZ)?
Oct 04MasTec: Struggles After The Acquisition Spree
Aug 24MasTec (NYSE:MTZ) Has A Somewhat Strained Balance Sheet
Aug 23MasTec, Inc.'s (NYSE:MTZ) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 27Is MasTec, Inc. (NYSE:MTZ) Potentially Undervalued?
Jul 06MasTec: Allocation Of FCF Towards Acquisitions Fostering Growth
Jun 05MasTec (NYSE:MTZ) Has A Somewhat Strained Balance Sheet
May 25Is Now The Time To Look At Buying MasTec, Inc. (NYSE:MTZ)?
Apr 07We Think MasTec (NYSE:MTZ) Is Taking Some Risk With Its Debt
Feb 23MasTec Q4 2022 Earnings Preview
Feb 22Calculating The Intrinsic Value Of MasTec, Inc. (NYSE:MTZ)
Feb 05MasTec's CFO Pita to step down, Treasurer DiMarco to succeed
Dec 21Is There Now An Opportunity In MasTec, Inc. (NYSE:MTZ)?
Dec 12Is MasTec (NYSE:MTZ) A Risky Investment?
Nov 24An Intrinsic Calculation For MasTec, Inc. (NYSE:MTZ) Suggests It's 39% Undervalued
Nov 05MasTec Non-GAAP EPS of $1.34 beats by $0.06, revenue of $2.51B misses by $40M
Nov 03MasTec, Inc.: Leaving Me Far From Electrified
Oct 07HSR waiting period expires for MasTec-IEA deal
Sep 06Why MasTec, Inc. (NYSE:MTZ) Could Be Worth Watching
Sep 05MasTec (NYSE:MTZ) Takes On Some Risk With Its Use Of Debt
Aug 14MasTec (NYSE:MTZ) Will Want To Turn Around Its Return Trends
Jul 23Is There An Opportunity With MasTec, Inc.'s (NYSE:MTZ) 48% Undervaluation?
Jul 08Should You Investigate MasTec, Inc. (NYSE:MTZ) At US$80.25?
May 21財務状況分析
短期負債: MTZの 短期資産 ( $3.6B ) が 短期負債 ( $2.9B ) を超えています。
長期負債: MTZの短期資産 ( $3.6B ) が 長期負債 ( $3.0B ) 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: MTZの 純負債対資本比率 ( 65.5% ) は 高い と見なされます。
負債の削減: MTZの負債対資本比率は、過去 5 年間で61.8%から71.9%に増加しました。
債務返済能力: MTZ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 ( 56.1% )。
インタレストカバレッジ: MTZの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。