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Materion バランスシートの健全性
財務の健全性 基準チェック /36
Materionの総株主資本は$889.9M 、総負債は$475.4Mで、負債比率は53.4%となります。総資産と総負債はそれぞれ$1.8Bと$915.3Mです。 Materionの EBIT は$130.0Mで、利息カバレッジ比率4.1です。現金および短期投資は$17.8Mです。
主要情報
53.4%
負債資本比率
US$475.43m
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | US$17.81m |
| エクイティ | US$889.92m |
| 負債合計 | US$915.26m |
| 総資産 | US$1.81b |
財務の健全性に関する最新情報
Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07
We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Recent updates
Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects
Jun 05Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Apr 19Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?
Mar 03We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Materion Corporation's (NYSE:MTRN) P/E Is On The Mark
Jan 04If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity
Dec 05Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?
Nov 07Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Materion: New Advanced Materials Could Bring Significant FCF Growth
Sep 10Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Aug 17Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)
Jun 30Materion Corporation: Demand Is There And Investor Value Too
Jun 05Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?
May 11Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)
Mar 22Materion Surges On Optimism For 2023 And Beyond
Feb 22Materion Q4 2022 Earnings Preview
Feb 15Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors
Feb 09Materion declares $0.125 dividend
Feb 01Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 22Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion
Nov 09Materion declares $0.125 dividend
Oct 28We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Oct 21Materion announces $20M in investments in Massachusetts facility
Oct 04Is Materion (NYSE:MTRN) A Risky Investment?
Aug 09Materion Q2 2022 Earnings Preview
Aug 02We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Jul 20Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
May 11Here's Why I Think Materion (NYSE:MTRN) Might Deserve Your Attention Today
Apr 20Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 82% Above Its Share Price
Mar 29Materion's Transformation To A More Diverse, Growth-Leveraged Company Continues Apace
Mar 04財務状況分析
短期負債: MTRNの 短期資産 ( $739.7M ) が 短期負債 ( $254.6M ) を超えています。
長期負債: MTRNの短期資産 ( $739.7M ) が 長期負債 ( $660.6M ) 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: MTRNの 純負債対資本比率 ( 51.4% ) は 高い と見なされます。
負債の削減: MTRNの負債対資本比率は、過去 5 年間で0.5%から53.4%に増加しました。
債務返済能力: MTRN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 ( 19.5% )。
インタレストカバレッジ: MTRNの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。