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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€240.0M 、総負債は€51.6Mで、負債比率は21.5%となります。総資産と総負債はそれぞれ€394.2Mと€154.3Mです。 Materialiseの EBIT は€12.6Mで、利息カバレッジ比率-2.6です。現金および短期投資は€128.9Mです。
主要情報
21.5%
負債資本比率
€51.60m
負債
| インタレスト・カバレッジ・レシオ | -2.6x |
| 現金 | €128.90m |
| エクイティ | €239.98m |
| 負債合計 | €154.26m |
| 総資産 | €394.24m |
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 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 12What Is The Ownership Structure Like For Materialise NV (NASDAQ:MTLS)?
Feb 16
The Materialise (NASDAQ:MTLS) Share Price Is Up 963% And Shareholders Are Delighted
Jan 12Does Materialise (NASDAQ:MTLS) Have The Makings Of A Multi-Bagger?
Dec 07Materialise: Look For Entry Point Into 3D-Printing Innovator/Leader
Nov 02Materialise NV 2020 Q3 - Results - Earnings Call Presentation
Oct 29財務状況分析
短期負債: MTLSの 短期資産 ( €203.6M ) が 短期負債 ( €106.8M ) を超えています。
長期負債: MTLSの短期資産 ( €203.6M ) が 長期負債 ( €47.5M ) 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80%から21.5%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 ( 37% )。
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。