Materialise バランスシートの健全性
財務の健全性 基準チェック /66
Materialiseの総株主資本は€247.0M 、総負債は€45.2Mで、負債比率は18.3%となります。総資産と総負債はそれぞれ€394.7Mと€147.7Mです。 Materialiseの EBIT は€19.0Mで、利息カバレッジ比率-7です。現金および短期投資は€116.2Mです。
主要情報
18.3%
負債資本比率
€45.17m
負債
| インタレスト・カバレッジ・レシオ | -7x |
| 現金 | €116.16m |
| エクイティ | €246.99m |
| 負債合計 | €147.67m |
| 総資産 | €394.66m |
財務の健全性に関する最新情報
Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23
Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Recent updates
Materialise NV's (NASDAQ:MTLS) 27% Jump Shows Its Popularity With Investors
Nov 07Materialise: Strong Q3 Results Despite Ongoing Market Headwinds
Nov 04Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Nov 01Materialise: Medical Business Unit Is The Hidden Value
Oct 25Is There Now An Opportunity In Materialise NV (NASDAQ:MTLS)?
Oct 25Materialise Stock: Nearing An Inflection Point (Rating Upgrade)
Aug 01The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Aug 01Materialise Q1: Progress Against Headwinds
Apr 26Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Apr 19Materialise: Upside From A Transition To Profitability
Feb 26Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23Materialise NV: Consolidation And New Developments To Emerge As A Rising Star In The Additive Manufacturing Industry
Jan 31Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Returns On Capital At Materialise (NASDAQ:MTLS) Paint A Concerning Picture
May 23Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22Materialise: Financials Remain Resilient
Sep 30There's Been No Shortage Of Growth Recently For Materialise's (NASDAQ:MTLS) Returns On Capital
Sep 12We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise Could Be A Major Cathie Wood Selling Test
Jun 15Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?
Jun 06Returns On Capital Are Showing Encouraging Signs At Materialise (NASDAQ:MTLS)
May 19Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Materialise: Undervalued Investment With High Growth Potential
Mar 14The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Feb 04These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely
Dec 22Materialise: Profits From 3D Printing Industry Trends With Increasing Free Cash Flow
Dec 04Statutory Profit Doesn't Reflect How Good Materialise's (NASDAQ:MTLS) Earnings Are
Nov 04Estimating The Fair Value Of Materialise NV (NASDAQ:MTLS)
Oct 01Materialise (NASDAQ:MTLS) Is Doing The Right Things To Multiply Its Share Price
Sep 05Materialise (NASDAQ:MTLS) Has A Rock Solid Balance Sheet
Aug 01Materialise NV proposes $4M ADS public offering
Jun 09Materialise (NASDAQ:MTLS) Has Debt But No Earnings; Should You Worry?
Apr 12財務状況分析
短期負債: MTLSの 短期資産 ( €195.1M ) が 短期負債 ( €107.8M ) を超えています。
長期負債: MTLSの短期資産 ( €195.1M ) が 長期負債 ( €39.8M ) 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: MTLS総負債よりも多くの現金を保有しています。
負債の削減: MTLSの負債対資本比率は、過去 5 年間で90.4%から18.3%に減少しました。
債務返済能力: MTLS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 ( 56.3% )。
インタレストカバレッジ: MTLS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。