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Martin Marietta Materials バランスシートの健全性
財務の健全性 基準チェック /56
Martin Marietta Materialsの総株主資本は$8.9B 、総負債は$4.3Bで、負債比率は49%となります。総資産と総負債はそれぞれ$16.2Bと$7.4Bです。 Martin Marietta Materialsの EBIT は$1.5Bで、利息カバレッジ比率15.1です。現金および短期投資は$2.6Bです。
主要情報
49.0%
負債資本比率
US$4.35b
負債
| インタレスト・カバレッジ・レシオ | 15.1x |
| 現金 | US$2.65b |
| エクイティ | US$8.88b |
| 負債合計 | US$7.36b |
| 総資産 | US$16.24b |
財務の健全性に関する最新情報
Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Apr 04
We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt
Nov 06Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?
Aug 01Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?
Apr 24These 4 Measures Indicate That Martin Marietta Materials (NYSE:MLM) Is Using Debt Reasonably Well
Jan 16Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Sep 20Recent updates
Martin Marietta Is Now A Much More Attractive Investment
May 30Martin Marietta Materials' (NYSE:MLM) Solid Profits Have Weak Fundamentals
May 08Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?
May 01Some Shareholders Feeling Restless Over Martin Marietta Materials, Inc.'s (NYSE:MLM) P/E Ratio
Apr 17Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Apr 04Is There Now An Opportunity In Martin Marietta Materials, Inc. (NYSE:MLM)?
Mar 21Martin Marietta: An Impressive Investment Case, But Shares Appear Fully Valued
Mar 15Here's What Analysts Are Forecasting For Martin Marietta Materials, Inc. (NYSE:MLM) After Its Annual Results
Feb 27Martin Marietta Materials: Adding More Aggregates, But Issues Linger
Feb 13Here's Why Martin Marietta Materials (NYSE:MLM) Has Caught The Eye Of Investors
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Martin Marietta Materials, Inc. (NYSE:MLM)
Dec 25Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Dec 07Martin Marietta Materials: Expensive Valuation, Negligible Dividend Yield
Dec 07We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt
Nov 06Do Martin Marietta Materials' (NYSE:MLM) Earnings Warrant Your Attention?
Oct 06Time For An Upgrade For Martin Marietta Materials
Sep 22A Look At The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Sep 21Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Sep 03Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?
Aug 01Martin Marietta Materials: Not A Buy Despite Good Growth Prospects
Jul 11Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?
Jun 29Is Martin Marietta Materials, Inc. (NYSE:MLM) Worth US$427 Based On Its Intrinsic Value?
Jun 11Is It Too Late To Consider Buying Martin Marietta Materials, Inc. (NYSE:MLM)?
May 25Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?
Apr 24If EPS Growth Is Important To You, Martin Marietta Materials (NYSE:MLM) Presents An Opportunity
Mar 27Estimating The Intrinsic Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Mar 13Martin Marietta Materials: Revenue Growth Hides The Real Picture
Feb 22Martin Marietta Materials reports Q4 earnings; initiates FY23 outlook
Feb 15Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Feb 13Martin Marietta Materials: Valuation Still Remains Expensive For 2023
Feb 09These 4 Measures Indicate That Martin Marietta Materials (NYSE:MLM) Is Using Debt Reasonably Well
Jan 16Here's Why We Think Martin Marietta Materials (NYSE:MLM) Might Deserve Your Attention Today
Dec 18Calculating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Dec 04Martin Marietta Materials declares $0.66 dividend
Nov 10Martin Marietta Materials: Still Not The Greatest Opportunity Out There
Oct 28Is Now An Opportune Moment To Examine Martin Marietta Materials, Inc. (NYSE:MLM)?
Oct 26Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Sep 20Is There An Opportunity With Martin Marietta Materials, Inc.'s (NYSE:MLM) 25% Undervaluation?
Sep 02Martin Marietta Materials raises dividend by 8% to $0.66/share
Aug 10財務状況分析
短期負債: MLMの 短期資産 ( $4.5B ) が 短期負債 ( $1.4B ) を超えています。
長期負債: MLMの短期資産 ( $4.5B ) は 長期負債 ( $5.9B ) 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: MLMの 純負債対資本比率 ( 19.1% ) は 満足できる 水準であると考えられます。
負債の削減: MLMの負債対資本比率は、過去 5 年間で63.5%から49%に減少しました。
債務返済能力: MLM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 ( 35.4% )。
インタレストカバレッジ: MLMの負債に対する 利息支払い は EBIT ( 15.1 x coverage) によって 十分にカバーされています。