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Matrix IT 대차 대조표 상태
재무 상태 기준 확인 6/6
Matrix IT 의 총 주주 지분은 ₪1.1B 이고 총 부채는 ₪913.7M, 이는 부채 대 자기자본 비율을 84.3% 로 가져옵니다. 총자산과 총부채는 각각 ₪4.1B 및 ₪3.0B 입니다. Matrix IT 의 EBIT는 ₪402.6M 이며 이자보상배율은 8 입니다. ₪560.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
84.3%
부채 비율
₪913.75m
부채
| 이자 보상 비율 | 8x |
| 현금 | ₪560.83m |
| 주식 | ₪1.08b |
| 총 부채 | ₪3.01b |
| 총 자산 | ₪4.09b |
최근 재무 상태 업데이트
Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20Recent updates
Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings
Jun 06Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings
Mar 19Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E
Feb 22Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Nov 08We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Matrix IT (TLV:MTRX) Knows How To Allocate Capital
Mar 11Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)
Dec 03Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55
Nov 14Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value
Sep 29Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Jun 28These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Mar 17These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Dec 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Oct 05A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Jul 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Jun 09Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)
May 07Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?
Mar 30Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend
Mar 14Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Mar 09Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return
Feb 22Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?
Feb 08Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?
Jan 25
What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?
Jan 12Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?
Dec 29Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet
Dec 01재무 상태 분석
단기부채: MTRX 의 단기 자산 ( ₪2.6B )이 단기 부채( ₪2.3B ).
장기 부채: MTRX 의 단기 자산( ₪2.6B )이 장기 부채( ₪697.4M ).
부채 대 자본 내역 및 분석
부채 수준: MTRX 의 순부채 대 자기자본 비율( 32.6% )은 satisfactory로 간주됩니다.
부채 감소: MTRX 의 부채 대 자기자본 비율은 지난 5년간 112.8% 에서 84.3% 로 감소했습니다.
부채 범위: MTRX 의 부채는 영업 현금 흐름 ( 59.5% )에 의해 잘 충당되었습니다.
이자 보장: MTRX 의 부채에 대한 이자 지급은 EBIT( 8 x 적용 범위)로 잘 충당됩니다.