Mativ Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Mativ Holdingsの総株主資本は$882.3M 、総負債は$1.1Bで、負債比率は129.8%となります。総資産と総負債はそれぞれ$2.6Bと$1.7Bです。 Mativ Holdingsの EBIT は$49.9Mで、利息カバレッジ比率0.7です。現金および短期投資は$162.2Mです。
主要情報
129.8%
負債資本比率
US$1.15b
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | US$162.20m |
| エクイティ | US$882.30m |
| 負債合計 | US$1.74b |
| 総資産 | US$2.62b |
財務の健全性に関する最新情報
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Nov 07
These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively
Jul 02Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28Recent updates
Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%
Nov 14Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10
Nov 12Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Nov 07Mativ Holdings: High Leverage May Limit Profitability
Oct 26Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely
Sep 06Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10
Aug 20These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively
Jul 02A Look At The Intrinsic Value Of Mativ Holdings, Inc. (NYSE:MATV)
Jan 10Mativ Holdings Q3: Weak Financials And High Valuation
Nov 22Mativ Holdings (NYSE:MATV) Is Paying Out Less In Dividends Than Last Year
Nov 12Estimating The Fair Value Of Mativ Holdings, Inc. (NYSE:MATV)
Sep 27Mativ Holdings: Don't Get Your Hopes Up
Aug 31Mativ Holdings Q2: Cutting Dividends, But Not Ambitions
Aug 24Mativ Holdings, Inc. (NYSE:MATV) Analysts Just Slashed This Year's Estimates
Aug 15Mativ Holdings' (NYSE:MATV) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 13Should You Think About Buying Mativ Holdings, Inc. (NYSE:MATV) Now?
Aug 07Returns On Capital At Mativ Holdings (NYSE:MATV) Paint A Concerning Picture
Jun 23Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25Mativ Holdings: Not Quite A Buy Just Yet
May 23Mativ Holdings gains ahead of Q4 results, bullish mention
Feb 22What Is Mativ Holdings, Inc.'s (NYSE:MATV) Share Price Doing?
Feb 22Is There An Opportunity With Mativ Holdings, Inc.'s (NYSE:MATV) 43% Undervaluation?
Jan 084 Broad Reasons To Buy Mativ Holdings
Dec 06Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28At US$24.02, Is It Time To Put Mativ Holdings, Inc. (NYSE:MATV) On Your Watch List?
Oct 07Mativ Holdings: Beneficial M&A Effects Are Likely Underestimated
Sep 19Mativ Holdings to relocate corporate headquarters
Sep 12Mativ Holdings dips dividend -9.1% to $0.40/share
Aug 09財務状況分析
短期負債: MATVの 短期資産 ( $777.3M ) が 短期負債 ( $328.0M ) を超えています。
長期負債: MATVの短期資産 ( $777.3M ) は 長期負債 ( $1.4B ) 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: MATVの 純負債対資本比率 ( 111.5% ) は 高い と見なされます。
負債の削減: MATVの負債対資本比率は、過去 5 年間で97.5%から129.8%に増加しました。
債務返済能力: MATV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 ( 10.9% )。
インタレストカバレッジ: MATVの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。