MACOM Technology Solutions Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
MACOM Technology Solutions Holdings 의 총 주주 지분은 $1.1B 이고 총 부채는 $457.3M, 이는 부채 대 자기자본 비율을 40.6% 로 가져옵니다. 총자산과 총부채는 각각 $1.8B 및 $629.3M 입니다. MACOM Technology Solutions Holdings 의 EBIT는 $81.4M 이며 이자보상배율은 -4.6 입니다. $581.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
40.6%
부채 비율
US$457.29m
부채
이자 보상 비율 | -4.6x |
현금 | US$581.89m |
주식 | US$1.13b |
총 부채 | US$629.30m |
총 자산 | US$1.76b |
최근 재무 상태 업데이트
Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Nov 08MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Quite Sensibly
Apr 27Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Jan 19MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Rather Sparingly
Oct 14We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt With Ease
Jul 09Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Have A Healthy Balance Sheet?
Mar 19Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Price Target To US$146
Nov 10Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Nov 08Is Now The Time To Look At Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Sep 26MACOM Technology Solutions: Why The Stock May Not Be Done Yet
Sep 16Are MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Investors Paying Above The Intrinsic Value?
Sep 10MACOM Technology Solutions Holdings (NASDAQ:MTSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14MACOM Technology Solutions Holdings: Why A Change In Direction Could Be Near
Jun 25Getting In Cheap On MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Is Unlikely
Jun 22We Think You Can Look Beyond MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Lackluster Earnings
May 10MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Quite Sensibly
Apr 27MACOM Technology Solutions: Not Walking The Walk
Apr 01MACOM Technology Solutions Holdings (NASDAQ:MTSI) Is Doing The Right Things To Multiply Its Share Price
Mar 15Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Jan 19Getting In Cheap On MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Is Unlikely
Dec 18There's Been No Shortage Of Growth Recently For MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Returns On Capital
Dec 04Is Now The Time To Put MACOM Technology Solutions Holdings (NASDAQ:MTSI) On Your Watchlist?
Oct 26MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Rather Sparingly
Oct 14Returns On Capital Are Showing Encouraging Signs At MACOM Technology Solutions Holdings (NASDAQ:MTSI)
Sep 02MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 18Is Now The Time To Look At Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Aug 06If EPS Growth Is Important To You, MACOM Technology Solutions Holdings (NASDAQ:MTSI) Presents An Opportunity
Jul 24We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt With Ease
Jul 09There's Been No Shortage Of Growth Recently For MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Returns On Capital
May 16Does This Valuation Of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Imply Investors Are Overpaying?
May 03Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Deserve A Spot On Your Watchlist?
Apr 18Is It Time To Consider Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Apr 05Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Have A Healthy Balance Sheet?
Mar 19Returns At MACOM Technology Solutions Holdings (NASDAQ:MTSI) Are On The Way Up
Jan 21Here's Why We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Might Deserve Your Attention Today
Jan 03MACOM Technology Solutions Holdings (NASDAQ:MTSI) Has A Rock Solid Balance Sheet
Dec 17재무 상태 분석
단기부채: MTSI 의 단기 자산 ( $903.1M )이 단기 부채( $108.2M ).
장기 부채: MTSI 의 단기 자산( $903.1M )이 장기 부채( $521.1M ).
부채 대 자본 내역 및 분석
부채 수준: MTSI 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MTSI 의 부채 대 자기자본 비율은 지난 5년간 210.9% 에서 40.6% 로 감소했습니다.
부채 범위: MTSI 의 부채는 영업 현금 흐름 ( 35.6% )에 의해 잘 충당되었습니다.
이자 보장: MTSI 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.