MACOM Technology Solutions Holdings バランスシートの健全性
財務の健全性 基準チェック /66
MACOM Technology Solutions Holdingsの総株主資本は$1.1B 、総負債は$457.3Mで、負債比率は40.6%となります。総資産と総負債はそれぞれ$1.8Bと$629.3Mです。 MACOM Technology Solutions Holdingsの EBIT は$81.4Mで、利息カバレッジ比率-4.6です。現金および短期投資は$581.9Mです。
主要情報
40.6%
負債資本比率
US$457.29m
負債
インタレスト・カバレッジ・レシオ | -4.6x |
現金 | US$581.89m |
エクイティ | US$1.13b |
負債合計 | US$629.30m |
総資産 | US$1.76b |
財務の健全性に関する最新情報
Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Nov 08MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Quite Sensibly
Apr 27Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Jan 19MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Rather Sparingly
Oct 14We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt With Ease
Jul 09Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Have A Healthy Balance Sheet?
Mar 19Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Price Target To US$146
Nov 10Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Nov 08Is Now The Time To Look At Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Sep 26MACOM Technology Solutions: Why The Stock May Not Be Done Yet
Sep 16Are MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Investors Paying Above The Intrinsic Value?
Sep 10MACOM Technology Solutions Holdings (NASDAQ:MTSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14MACOM Technology Solutions Holdings: Why A Change In Direction Could Be Near
Jun 25Getting In Cheap On MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Is Unlikely
Jun 22We Think You Can Look Beyond MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Lackluster Earnings
May 10MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Quite Sensibly
Apr 27MACOM Technology Solutions: Not Walking The Walk
Apr 01MACOM Technology Solutions Holdings (NASDAQ:MTSI) Is Doing The Right Things To Multiply Its Share Price
Mar 15Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Jan 19Getting In Cheap On MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Is Unlikely
Dec 18There's Been No Shortage Of Growth Recently For MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Returns On Capital
Dec 04Is Now The Time To Put MACOM Technology Solutions Holdings (NASDAQ:MTSI) On Your Watchlist?
Oct 26MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Rather Sparingly
Oct 14Returns On Capital Are Showing Encouraging Signs At MACOM Technology Solutions Holdings (NASDAQ:MTSI)
Sep 02MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 18Is Now The Time To Look At Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Aug 06If EPS Growth Is Important To You, MACOM Technology Solutions Holdings (NASDAQ:MTSI) Presents An Opportunity
Jul 24We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt With Ease
Jul 09There's Been No Shortage Of Growth Recently For MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Returns On Capital
May 16Does This Valuation Of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Imply Investors Are Overpaying?
May 03Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Deserve A Spot On Your Watchlist?
Apr 18Is It Time To Consider Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Apr 05Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Have A Healthy Balance Sheet?
Mar 19Returns At MACOM Technology Solutions Holdings (NASDAQ:MTSI) Are On The Way Up
Jan 21Here's Why We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Might Deserve Your Attention Today
Jan 03MACOM Technology Solutions Holdings (NASDAQ:MTSI) Has A Rock Solid Balance Sheet
Dec 17財務状況分析
短期負債: MTSIの 短期資産 ( $903.1M ) が 短期負債 ( $108.2M ) を超えています。
長期負債: MTSIの短期資産 ( $903.1M ) が 長期負債 ( $521.1M ) 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: MTSI総負債よりも多くの現金を保有しています。
負債の削減: MTSIの負債対資本比率は、過去 5 年間で210.9%から40.6%に減少しました。
債務返済能力: MTSI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 ( 35.6% )。
インタレストカバレッジ: MTSI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。