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Materialise 대차 대조표 상태
재무 상태 기준 확인 6/6
Materialise 의 총 주주 지분은 €240.0M 이고 총 부채는 €51.6M, 이는 부채 대 자기자본 비율을 21.5% 로 가져옵니다. 총자산과 총부채는 각각 €394.2M 및 €154.3M 입니다. Materialise 의 EBIT는 €12.6M 이며 이자보상배율은 -2.6 입니다. €128.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.5%
부채 비율
€51.60m
부채
| 이자 보상 비율 | -2.6x |
| 현금 | €128.90m |
| 주식 | €239.98m |
| 총 부채 | €154.26m |
| 총 자산 | €394.24m |
최근 재무 상태 업데이트
Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23
Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Recent updates
Materialise Q1: Progress Against Headwinds
Apr 26Materialise's (NASDAQ:MTLS) Strong Earnings Are Of Good Quality
Apr 19Materialise: Upside From A Transition To Profitability
Feb 26Does Materialise (NASDAQ:MTLS) Have A Healthy Balance Sheet?
Feb 23Materialise NV: Consolidation And New Developments To Emerge As A Rising Star In The Additive Manufacturing Industry
Jan 31Here's Why Materialise (NASDAQ:MTLS) Can Manage Its Debt Responsibly
Jun 14Returns On Capital At Materialise (NASDAQ:MTLS) Paint A Concerning Picture
May 23Health Check: How Prudently Does Materialise (NASDAQ:MTLS) Use Debt?
Mar 14Materialise (NASDAQ:MTLS) Has A Pretty Healthy Balance Sheet
Nov 22Materialise: Financials Remain Resilient
Sep 30There's Been No Shortage Of Growth Recently For Materialise's (NASDAQ:MTLS) Returns On Capital
Sep 12We Think Materialise (NASDAQ:MTLS) Can Manage Its Debt With Ease
Aug 10Materialise Could Be A Major Cathie Wood Selling Test
Jun 15Is Materialise NV (NASDAQ:MTLS) Trading At A 34% Discount?
Jun 06Returns On Capital Are Showing Encouraging Signs At Materialise (NASDAQ:MTLS)
May 19Materialise (NASDAQ:MTLS) Could Easily Take On More Debt
Apr 29Materialise: Undervalued Investment With High Growth Potential
Mar 14The Return Trends At Materialise (NASDAQ:MTLS) Look Promising
Feb 04These 4 Measures Indicate That Materialise (NASDAQ:MTLS) Is Using Debt Safely
Dec 22Materialise: Profits From 3D Printing Industry Trends With Increasing Free Cash Flow
Dec 04Statutory Profit Doesn't Reflect How Good Materialise's (NASDAQ:MTLS) Earnings Are
Nov 04Estimating The Fair Value Of Materialise NV (NASDAQ:MTLS)
Oct 01Materialise (NASDAQ:MTLS) Is Doing The Right Things To Multiply Its Share Price
Sep 05Materialise (NASDAQ:MTLS) Has A Rock Solid Balance Sheet
Aug 01Materialise NV proposes $4M ADS public offering
Jun 09Materialise (NASDAQ:MTLS) Has Debt But No Earnings; Should You Worry?
Apr 12What Is The Ownership Structure Like For Materialise NV (NASDAQ:MTLS)?
Feb 16
The Materialise (NASDAQ:MTLS) Share Price Is Up 963% And Shareholders Are Delighted
Jan 12Does Materialise (NASDAQ:MTLS) Have The Makings Of A Multi-Bagger?
Dec 07Materialise: Look For Entry Point Into 3D-Printing Innovator/Leader
Nov 02Materialise NV 2020 Q3 - Results - Earnings Call Presentation
Oct 29재무 상태 분석
단기부채: MTLS 의 단기 자산 ( €203.6M )이 단기 부채( €106.8M ).
장기 부채: MTLS 의 단기 자산( €203.6M )이 장기 부채( €47.5M ).
부채 대 자본 내역 및 분석
부채 수준: MTLS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MTLS 의 부채 대 자기자본 비율은 지난 5년간 80% 에서 21.5% 로 감소했습니다.
부채 범위: MTLS 의 부채는 영업 현금 흐름 ( 37% )에 의해 잘 충당되었습니다.
이자 보장: MTLS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.