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Matthews International バランスシートの健全性
財務の健全性 基準チェック /16
Matthews Internationalの総株主資本は$503.7M 、総負債は$813.9Mで、負債比率は161.6%となります。総資産と総負債はそれぞれ$1.9Bと$1.4Bです。 Matthews Internationalの EBIT は$77.1Mで、利息カバレッジ比率1.6です。現金および短期投資は$43.4Mです。
主要情報
161.6%
負債資本比率
US$813.91m
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | US$43.36m |
| エクイティ | US$503.69m |
| 負債合計 | US$1.36b |
| 総資産 | US$1.86b |
財務の健全性に関する最新情報
We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30
Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Is Matthews International (NASDAQ:MATW) A Risky Investment?
Dec 09Recent updates
Is Now An Opportune Moment To Examine Matthews International Corporation (NASDAQ:MATW)?
Jul 18Matthews International: Investigating Contrarian Potential In Unusual Conglomerate
Jul 07Matthews International Q2: Warehouse Automation Muting Energy Growth
May 06The Returns At Matthews International (NASDAQ:MATW) Aren't Growing
Apr 17We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Investors Don't See Light At End Of Matthews International Corporation's (NASDAQ:MATW) Tunnel
Mar 15Matthews International: Industrial Turnaround And Margins
Feb 27Shareholders Will Be Pleased With The Quality of Matthews International's (NASDAQ:MATW) Earnings
Feb 09Matthews International: Slow Orderbook Build And Not Great Delivery Rates
Feb 04Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Oct 11Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Jun 08We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Matthews International (NASDAQ:MATW) Is Finding It Tricky To Allocate Its Capital
Jan 04Matthews International (NASDAQ:MATW) Is Paying Out A Larger Dividend Than Last Year
Nov 23Matthews International: Single-Digit Multiple Despite Ecommerce, EV And Traceability Catalysts
Sep 25Matthews International: Perennial Dividend Raiser To Benefit From EV And E-Commerce Growth
Aug 29Matthews International (NASDAQ:MATW) Will Pay A Dividend Of $0.22
Jul 31Is Matthews International Corporation (NASDAQ:MATW) Trading At A 45% Discount?
Jun 20Matthews International Corporation: Patience Should Pay Off
May 27Matthews International (NASDAQ:MATW) Could Be Struggling To Allocate Capital
Apr 12We Think Matthews International Corporation's (NASDAQ:MATW) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 11Matthews International (NASDAQ:MATW) Has Announced A Dividend Of US$0.22
Feb 01Matthews International - Backbone Of Tesla's Battery Gigafactory
Jan 13Matthews International Corporation's (NASDAQ:MATW) Intrinsic Value Is Potentially 52% Above Its Share Price
Dec 28Is Matthews International (NASDAQ:MATW) A Risky Investment?
Dec 09At US$36.24, Is It Time To Put Matthews International Corporation (NASDAQ:MATW) On Your Watch List?
Nov 22Matthews International Corporation: A Very Good Opportunity For Long-Term Oriented Dividend Growth Investors
Sep 16財務状況分析
短期負債: MATWの 短期資産 ( $642.1M ) が 短期負債 ( $386.2M ) を超えています。
長期負債: MATWの短期資産 ( $642.1M ) は 長期負債 ( $972.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MATWの 純負債対資本比率 ( 153.3% ) は 高い と見なされます。
負債の削減: MATWの負債対資本比率は、過去 5 年間で115%から161.6%に増加しました。
債務返済能力: MATW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せん ( 5.6% )。
インタレストカバレッジ: MATWの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。