Materion 대차 대조표 상태
재무 상태 기준 확인 3/6
Materion 의 총 주주 지분은 $931.9M 이고 총 부채는 $496.6M, 이는 부채 대 자기자본 비율을 53.3% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $925.1M 입니다. Materion 의 EBIT는 $123.4M 이며 이자보상배율은 3.6 입니다. $20.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
53.3%
부채 비율
US$496.59m
부채
| 이자 보상 비율 | 3.6x |
| 현금 | US$20.15m |
| 주식 | US$931.90m |
| 총 부채 | US$925.12m |
| 총 자산 | US$1.86b |
최근 재무 상태 업데이트
Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet
Sep 04
Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Recent updates
Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear
Sep 28Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet
Sep 04Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects
Jun 05Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Apr 19Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?
Mar 03We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Materion Corporation's (NYSE:MTRN) P/E Is On The Mark
Jan 04If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity
Dec 05Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?
Nov 07Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Materion: New Advanced Materials Could Bring Significant FCF Growth
Sep 10Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Aug 17Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)
Jun 30Materion Corporation: Demand Is There And Investor Value Too
Jun 05Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?
May 11Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)
Mar 22Materion Surges On Optimism For 2023 And Beyond
Feb 22Materion Q4 2022 Earnings Preview
Feb 15Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors
Feb 09Materion declares $0.125 dividend
Feb 01Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 22Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion
Nov 09Materion declares $0.125 dividend
Oct 28We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Oct 21Materion announces $20M in investments in Massachusetts facility
Oct 04Is Materion (NYSE:MTRN) A Risky Investment?
Aug 09재무 상태 분석
단기부채: MTRN 의 단기 자산 ( $795.4M )이 단기 부채( $252.8M ).
장기 부채: MTRN 의 단기 자산( $795.4M )이 장기 부채( $672.3M ).
부채 대 자본 내역 및 분석
부채 수준: MTRN 의 순부채 대 자기자본 비율( 51.1% )은 높음으로 간주됩니다.
부채 감소: MTRN 의 부채 대 자기자본 비율은 지난 5년간 0.4% 에서 53.3% 로 증가했습니다.
부채 범위: MTRN 의 부채는 영업 현금 흐름 ( 14.4% )에 의해 잘 갚지 않음입니다.
이자 보장: MTRN 의 부채에 대한 이자 지급은 EBIT( 3.6 x 적용 범위)로 잘 충당됩니다.