Magic Software Enterprises Ltd.

NasdaqGS:MGIC 株式レポート

時価総額:US$489.5m

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Magic Software Enterprises バランスシートの健全性

財務の健全性 基準チェック /56

Magic Software Enterprisesの総株主資本は$296.5M 、総負債は$78.4Mで、負債比率は26.4%となります。総資産と総負債はそれぞれ$536.5Mと$240.0Mです。 Magic Software Enterprisesの EBIT は$56.9Mで、利息カバレッジ比率24.8です。現金および短期投資は$125.9Mです。

主要情報

26.4%

負債資本比率

US$78.39m

負債

インタレスト・カバレッジ・レシオ24.8x
現金US$125.85m
エクイティUS$296.49m
負債合計US$240.03m
総資産US$536.52m

財務の健全性に関する最新情報

Recent updates

The Bear's Case For Magic Software Enterprises

Apr 03

Investors Can Find Comfort In Magic Software Enterprises' (NASDAQ:MGIC) Earnings Quality

Mar 20
Investors Can Find Comfort In Magic Software Enterprises' (NASDAQ:MGIC) Earnings Quality

Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Mar 15
Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Nov 10
Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?

Oct 26
Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?

Magic Software Enterprises (NASDAQ:MGIC) Will Pay A Larger Dividend Than Last Year At $0.327

Aug 28
Magic Software Enterprises (NASDAQ:MGIC) Will Pay A Larger Dividend Than Last Year At $0.327

Is There Now An Opportunity In Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Jul 26
Is There Now An Opportunity In Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?

Mar 15
Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?

Is Now An Opportune Moment To Examine Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Nov 04
Is Now An Opportune Moment To Examine Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt

Sep 01
Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt

Magic Software goes ex-dividend on Monday

Aug 26

Magic Software Q2 2022 Earnings Preview

Aug 10

Magic Software Continues To Create Revenue Platforms In Resilient Industries

May 15

Magic Software Enterprises (NASDAQ:MGIC) Is Increasing Its Dividend To US$0.22

Mar 05
Magic Software Enterprises (NASDAQ:MGIC) Is Increasing Its Dividend To US$0.22

Magic's Growth Strengthens Asseco Case, But Receivables Are Bloating

Mar 03

Magic Software Enterprises (NASDAQ:MGIC) Might Have The Makings Of A Multi-Bagger

Feb 24
Magic Software Enterprises (NASDAQ:MGIC) Might Have The Makings Of A Multi-Bagger

Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?

Dec 28
Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?

Magic Software Continues To Deliver Growth, But Consulting Model Exposed To Human Capital Risks

Dec 21

Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?

Nov 03
Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?

There's Been No Shortage Of Growth Recently For Magic Software Enterprises' (NASDAQ:MGIC) Returns On Capital

Oct 18
There's Been No Shortage Of Growth Recently For Magic Software Enterprises' (NASDAQ:MGIC) Returns On Capital

Magic Software Enterprises: Benefits From Durable M&A, Digitalization And Logistics Strength

Sep 12

Magic Software Enterprises' (NASDAQ:MGIC) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 15
Magic Software Enterprises' (NASDAQ:MGIC) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease

Aug 13
We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease

Magic Software EPS beats by $0.01, beats on revenue

May 10

Here's How We Evaluate Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Dividend

May 04
Here's How We Evaluate Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Dividend

At US$16.05, Is It Time To Put Magic Software Enterprises Ltd. (NASDAQ:MGIC) On Your Watch List?

Apr 12
At US$16.05, Is It Time To Put Magic Software Enterprises Ltd. (NASDAQ:MGIC) On Your Watch List?

Magic Software Enterprises (NASDAQ:MGIC) Has More To Do To Multiply In Value Going Forward

Mar 31
Magic Software Enterprises (NASDAQ:MGIC) Has More To Do To Multiply In Value Going Forward

Four Days Left To Buy Magic Software Enterprises Ltd. (NASDAQ:MGIC) Before The Ex-Dividend Date

Mar 19
Four Days Left To Buy Magic Software Enterprises Ltd. (NASDAQ:MGIC) Before The Ex-Dividend Date

Do Its Financials Have Any Role To Play In Driving Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Stock Up Recently?

Mar 15
Do Its Financials Have Any Role To Play In Driving Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Stock Up Recently?

Magic Software Enterprises (NASDAQ:MGIC) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment

Mar 03
Magic Software Enterprises (NASDAQ:MGIC) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment

Does Magic Software Enterprises' (NASDAQ:MGIC) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 19
Does Magic Software Enterprises' (NASDAQ:MGIC) Statutory Profit Adequately Reflect Its Underlying Profit?

財務状況分析

短期負債: MGICの 短期資産 ( $273.7M ) が 短期負債 ( $161.6M ) を超えています。

長期負債: MGICの短期資産 ( $273.7M ) が 長期負債 ( $78.4M ) 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: MGIC総負債よりも多くの現金を保有しています。

負債の削減: MGICの負債対資本比率は、過去 5 年間で10.3%から26.4%に増加しました。

債務返済能力: MGIC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 ( 99.4% )。

インタレストカバレッジ: MGICの負債に対する 利息支払いEBIT ( 24.8 x coverage) によって 十分にカバーされています


貸借対照表


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