Matthews International 대차 대조표 상태
재무 상태 기준 확인 1/6
Matthews International 의 총 주주 지분은 $503.7M 이고 총 부채는 $813.9M, 이는 부채 대 자기자본 비율을 161.6% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $1.4B 입니다. Matthews International 의 EBIT는 $77.1M 이며 이자보상배율은 1.6 입니다. $43.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
161.6%
부채 비율
US$813.91m
부채
| 이자 보상 비율 | 1.6x |
| 현금 | US$43.36m |
| 주식 | US$503.69m |
| 총 부채 | US$1.36b |
| 총 자산 | US$1.86b |
최근 재무 상태 업데이트
We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30
Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Is Matthews International (NASDAQ:MATW) A Risky Investment?
Dec 09Recent updates
Revenues Working Against Matthews International Corporation's (NASDAQ:MATW) Share Price
Oct 08Matthews International: Lawsuit Risks Loom, But Inflection Point Could Be Near
Oct 06Is Now An Opportune Moment To Examine Matthews International Corporation (NASDAQ:MATW)?
Jul 18Matthews International: Investigating Contrarian Potential In Unusual Conglomerate
Jul 07Matthews International Q2: Warehouse Automation Muting Energy Growth
May 06The Returns At Matthews International (NASDAQ:MATW) Aren't Growing
Apr 17We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Investors Don't See Light At End Of Matthews International Corporation's (NASDAQ:MATW) Tunnel
Mar 15Matthews International: Industrial Turnaround And Margins
Feb 27Shareholders Will Be Pleased With The Quality of Matthews International's (NASDAQ:MATW) Earnings
Feb 09Matthews International: Slow Orderbook Build And Not Great Delivery Rates
Feb 04Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Oct 11Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Jun 08We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Matthews International (NASDAQ:MATW) Is Finding It Tricky To Allocate Its Capital
Jan 04Matthews International (NASDAQ:MATW) Is Paying Out A Larger Dividend Than Last Year
Nov 23Matthews International: Single-Digit Multiple Despite Ecommerce, EV And Traceability Catalysts
Sep 25Matthews International: Perennial Dividend Raiser To Benefit From EV And E-Commerce Growth
Aug 29Matthews International (NASDAQ:MATW) Will Pay A Dividend Of $0.22
Jul 31Is Matthews International Corporation (NASDAQ:MATW) Trading At A 45% Discount?
Jun 20Matthews International Corporation: Patience Should Pay Off
May 27Matthews International (NASDAQ:MATW) Could Be Struggling To Allocate Capital
Apr 12We Think Matthews International Corporation's (NASDAQ:MATW) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 11Matthews International (NASDAQ:MATW) Has Announced A Dividend Of US$0.22
Feb 01Matthews International - Backbone Of Tesla's Battery Gigafactory
Jan 13Matthews International Corporation's (NASDAQ:MATW) Intrinsic Value Is Potentially 52% Above Its Share Price
Dec 28Is Matthews International (NASDAQ:MATW) A Risky Investment?
Dec 09At US$36.24, Is It Time To Put Matthews International Corporation (NASDAQ:MATW) On Your Watch List?
Nov 22재무 상태 분석
단기부채: MATW 의 단기 자산 ( $642.1M )이 단기 부채( $386.2M ).
장기 부채: MATW 의 단기 자산( $642.1M )은 장기 부채( $972.0M ).
부채 대 자본 내역 및 분석
부채 수준: MATW 의 순부채 대 자기자본 비율( 153% )은 높음으로 간주됩니다.
부채 감소: MATW 의 부채 대 자기자본 비율은 지난 5년간 115% 에서 161.6% 로 증가했습니다.
부채 범위: MATW 의 부채는 영업 현금 흐름 ( 5.6% )에 의해 잘 갚지 않음입니다.
이자 보장: MATW 의 부채에 대한 이자 지급은 EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.