Masterflex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Masterflex has a total shareholder equity of €62.4M and total debt of €20.1M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are €96.8M and €34.4M respectively. Masterflex's EBIT is €13.2M making its interest coverage ratio 10. It has cash and short-term investments of €11.0M.
Belangrijke informatie
32.2%
Verhouding schuld/eigen vermogen
€20.10m
Schuld
| Rente dekkingsratio | 10x |
| Contant | €10.95m |
| Aandelen | €62.43m |
| Totaal verplichtingen | €34.37m |
| Totaal activa | €96.80m |
Recente financiële gezondheidsupdates
We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease
Sep 23
We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt
Aug 31Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden
Feb 09
Recent updates
Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 05Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth
Mar 23Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25
Mar 14With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case
Mar 12Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think
Aug 13Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20
Mar 24Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?
Dec 19Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?
Nov 14We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease
Sep 23Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement
Jan 25We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt
Aug 31Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?
May 07Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?
Mar 18Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?
Mar 01Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden
Feb 09Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 22Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.
Jan 07Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?
Dec 23Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?
Nov 25Analyse van de financiële positie
Kortlopende schulden: MZX's short term assets (€48.1M) exceed its short term liabilities (€28.6M).
Langlopende schulden: MZX's short term assets (€48.1M) exceed its long term liabilities (€5.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MZX's net debt to equity ratio (14.6%) is considered satisfactory.
Schuld verminderen: MZX's debt to equity ratio has reduced from 71.6% to 32.2% over the past 5 years.
Schuldendekking: MZX's debt is well covered by operating cash flow (70.4%).
Rentedekking: MZX's interest payments on its debt are well covered by EBIT (10x coverage).