Magic Software Enterprises 대차 대조표 상태
재무 상태 기준 확인 5/6
Magic Software Enterprises 의 총 주주 지분은 $304.6M 이고 총 부채는 $65.8M, 이는 부채 대 자기자본 비율을 21.6% 로 가져옵니다. 총자산과 총부채는 각각 $526.3M 및 $221.7M 입니다. Magic Software Enterprises 의 EBIT는 $57.8M 이며 이자보상배율은 22 입니다. $99.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.6%
부채 비율
US$65.76m
부채
| 이자 보상 비율 | 22x |
| 현금 | US$99.68m |
| 주식 | US$304.55m |
| 총 부채 | US$221.74m |
| 총 자산 | US$526.29m |
최근 재무 상태 업데이트
Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26
Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Recent updates
Magic Software Enterprises Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 20Magic Software: Near-Term Alpha, Long-Term Underperformance
Jul 05The Bear's Case For Magic Software Enterprises
Apr 03Investors Can Find Comfort In Magic Software Enterprises' (NASDAQ:MGIC) Earnings Quality
Mar 20Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Mar 15Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 10Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26Magic Software Enterprises (NASDAQ:MGIC) Will Pay A Larger Dividend Than Last Year At $0.327
Aug 28Is There Now An Opportunity In Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Jul 26Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Mar 15Is Now An Opportune Moment To Examine Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 04Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Magic Software goes ex-dividend on Monday
Aug 26Magic Software Q2 2022 Earnings Preview
Aug 10Magic Software Continues To Create Revenue Platforms In Resilient Industries
May 15Magic Software Enterprises (NASDAQ:MGIC) Is Increasing Its Dividend To US$0.22
Mar 05Magic's Growth Strengthens Asseco Case, But Receivables Are Bloating
Mar 03Magic Software Enterprises (NASDAQ:MGIC) Might Have The Makings Of A Multi-Bagger
Feb 24Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28Magic Software Continues To Deliver Growth, But Consulting Model Exposed To Human Capital Risks
Dec 21Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Nov 03There's Been No Shortage Of Growth Recently For Magic Software Enterprises' (NASDAQ:MGIC) Returns On Capital
Oct 18Magic Software Enterprises: Benefits From Durable M&A, Digitalization And Logistics Strength
Sep 12Magic Software Enterprises' (NASDAQ:MGIC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Magic Software EPS beats by $0.01, beats on revenue
May 10Here's How We Evaluate Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Dividend
May 04At US$16.05, Is It Time To Put Magic Software Enterprises Ltd. (NASDAQ:MGIC) On Your Watch List?
Apr 12Magic Software Enterprises (NASDAQ:MGIC) Has More To Do To Multiply In Value Going Forward
Mar 31재무 상태 분석
단기부채: MGIC 의 단기 자산 ( $261.9M )이 단기 부채( $149.1M ).
장기 부채: MGIC 의 단기 자산( $261.9M )이 장기 부채( $72.6M ).
부채 대 자본 내역 및 분석
부채 수준: MGIC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MGIC 의 부채 대 자기자본 비율은 지난 5년간 10% 에서 21.6% 로 증가했습니다.
부채 범위: MGIC 의 부채는 영업 현금 흐름 ( 80% )에 의해 잘 충당되었습니다.
이자 보장: MGIC 의 부채에 대한 이자 지급은 EBIT( 22 x 적용 범위)로 잘 충당됩니다.