Masterflex Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Masterflex heeft een totaal eigen vermogen van €62.4M en een totale schuld van €20.1M, wat de schuld-eigenvermogensverhouding op 32.2% brengt. De totale activa en totale passiva bedragen respectievelijk €96.8M en €34.4M. De EBIT Masterflex is €13.2M waardoor de rentedekking 10 is. Het heeft contanten en kortetermijnbeleggingen van €11.0M.

Belangrijke informatie

32.2%

Verhouding schuld/eigen vermogen

€20.10m

Schuld

Rente dekkingsratio10x
Contant€10.95m
Aandelen€62.43m
Totaal verplichtingen€34.37m
Totaal activa€96.80m

Recente financiële gezondheidsupdates

Recent updates

Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 05
Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment

Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's

Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth

Mar 23
Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth

Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25

Mar 14
Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25

With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case

Mar 12
With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case

Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 13
Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20

Mar 24
Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20

Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?

Dec 19
Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?

Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?

Nov 14
Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?

We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Sep 23
We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement

Jan 25
Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement

We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Aug 31
We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?

May 07
Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?

Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?

Mar 18
Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?

Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?

Mar 01
Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?

Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Feb 09
Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 22
Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.

Jan 07
Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.

Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?

Dec 23
Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?

Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?

Nov 25
Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €48.1M ) MZX } overtreffen de korte termijn passiva ( €28.6M ).

Langlopende schulden: De kortetermijnactiva MZX ( €48.1M ) overtreffen de langetermijnschulden ( €5.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.6% ) MZX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MZX is de afgelopen 5 jaar gedaald van 71.6% naar 32.2%.

Schuldendekking: De schuld van MZX wordt goed gedekt door de operationele kasstroom ( 70.4% ).

Rentedekking: De rentebetalingen op de schuld van MZX worden goed gedekt door EBIT ( 10 x dekking).


Balans


Ontdek gezonde bedrijven