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Maytronics 대차 대조표 상태
재무 상태 기준 확인 4/6
Maytronics 의 총 주주 지분은 ₪853.3M 이고 총 부채는 ₪897.6M, 이는 부채 대 자기자본 비율을 105.2% 로 가져옵니다. 총자산과 총부채는 각각 ₪2.4B 및 ₪1.6B 입니다. Maytronics 의 EBIT는 ₪210.2M 이며 이자보상배율은 4.4 입니다. ₪105.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
105.2%
부채 비율
₪897.56m
부채
이자 보상 비율 | 4.4x |
현금 | ₪105.63m |
주식 | ₪853.31m |
총 부채 | ₪1.56b |
총 자산 | ₪2.41b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively
Mar 10Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt
Jul 16Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly
Mar 22Is Maytronics (TLV:MTRN) Using Too Much Debt?
Dec 17We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt
Sep 07Is Maytronics (TLV:MTRN) A Risky Investment?
Jun 03Recent updates
Some Investors May Be Worried About Maytronics' (TLV:MTRN) Returns On Capital
Jun 19Some Maytronics Ltd. (TLV:MTRN) Shareholders Look For Exit As Shares Take 32% Pounding
May 23These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively
Mar 10Pinning Down Maytronics Ltd.'s (TLV:MTRN) P/E Is Difficult Right Now
Feb 18Maytronics (TLV:MTRN) Will Want To Turn Around Its Return Trends
Jan 10Maytronics (TLV:MTRN) May Have Issues Allocating Its Capital
Oct 09Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt
Jul 16The Returns On Capital At Maytronics (TLV:MTRN) Don't Inspire Confidence
Jun 26Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly
Mar 22Maytronics (TLV:MTRN) Will Be Hoping To Turn Its Returns On Capital Around
Feb 19With EPS Growth And More, Maytronics (TLV:MTRN) Makes An Interesting Case
Jan 04Is Maytronics (TLV:MTRN) Using Too Much Debt?
Dec 17Maytronics (TLV:MTRN) Is Aiming To Keep Up Its Impressive Returns
Nov 10Maytronics (TLV:MTRN) Ticks All The Boxes When It Comes To Earnings Growth
Sep 22We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt
Sep 07Capital Investments At Maytronics (TLV:MTRN) Point To A Promising Future
Aug 04If EPS Growth Is Important To You, Maytronics (TLV:MTRN) Presents An Opportunity
Jun 18Is Maytronics (TLV:MTRN) A Risky Investment?
Jun 03Maytronics (TLV:MTRN) Knows How To Allocate Capital
May 02Investors Shouldn't Be Too Comfortable With Maytronics' (TLV:MTRN) Robust Earnings
Mar 31If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late
Mar 13Maytronics (TLV:MTRN) Could Easily Take On More Debt
Feb 26Many Would Be Envious Of Maytronics' (TLV:MTRN) Excellent Returns On Capital
Jan 25Do Maytronics's (TLV:MTRN) Earnings Warrant Your Attention?
Dec 07We Think Maytronics (TLV:MTRN) Can Manage Its Debt With Ease
Nov 22Shareholders Would Enjoy A Repeat Of Maytronics' (TLV:MTRN) Recent Growth In Returns
Oct 23If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late
Sep 07Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly
Aug 23Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Mean
Jun 22Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly
May 19Here's Why I Think Maytronics (TLV:MTRN) Is An Interesting Stock
Apr 16Estimating The Fair Value Of Maytronics Ltd. (TLV:MTRN)
Mar 24Is Maytronics (TLV:MTRN) Going To Multiply In Value?
Mar 09Is Maytronics Ltd.'s (TLV:MTRN) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 22Key Things To Consider Before Buying Maytronics Ltd. (TLV:MTRN) For Its Dividend
Feb 09What Kind Of Shareholders Own Maytronics Ltd. (TLV:MTRN)?
Jan 28Does Maytronics (TLV:MTRN) Have A Healthy Balance Sheet?
Jan 16Did You Participate In Any Of Maytronics' (TLV:MTRN) Incredible 489% Return?
Jan 04Calculating The Fair Value Of Maytronics Ltd. (TLV:MTRN)
Dec 22With EPS Growth And More, Maytronics (TLV:MTRN) Is Interesting
Dec 08Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Means
Nov 25재무 상태 분석
단기부채: MTRN 의 단기 자산 ( ₪1.7B )이 단기 부채( ₪1.2B ).
장기 부채: MTRN 의 단기 자산( ₪1.7B )이 장기 부채( ₪347.4M ).
부채 대 자본 내역 및 분석
부채 수준: MTRN 의 순부채 대 자기자본 비율( 92.8% )은 높음으로 간주됩니다.
부채 감소: MTRN 의 부채 대 자기자본 비율은 지난 5년간 46.5% 에서 105.2% 로 증가했습니다.
부채 범위: MTRN 의 부채는 영업 현금 흐름 ( 31.3% )에 의해 잘 충당되었습니다.
이자 보장: MTRN 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.