Matthews International Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Matthews International heeft een totaal eigen vermogen van $503.7M en een totale schuld van $813.9M, wat de schuld-eigenvermogensverhouding op 161.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.4B. De EBIT Matthews International is $77.1M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van $43.4M.
Belangrijke informatie
161.6%
Verhouding schuld/eigen vermogen
US$813.91m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | US$43.36m |
| Aandelen | US$503.69m |
| Totaal verplichtingen | US$1.36b |
| Totaal activa | US$1.86b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Matthews International (NASDAQ:MATW) Is Using Debt Extensively
Nov 07
We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Is Matthews International (NASDAQ:MATW) A Risky Investment?
Dec 09Recent updates
These 4 Measures Indicate That Matthews International (NASDAQ:MATW) Is Using Debt Extensively
Nov 07Revenues Working Against Matthews International Corporation's (NASDAQ:MATW) Share Price
Oct 08Matthews International: Lawsuit Risks Loom, But Inflection Point Could Be Near
Oct 06Is Now An Opportune Moment To Examine Matthews International Corporation (NASDAQ:MATW)?
Jul 18Matthews International: Investigating Contrarian Potential In Unusual Conglomerate
Jul 07Matthews International Q2: Warehouse Automation Muting Energy Growth
May 06The Returns At Matthews International (NASDAQ:MATW) Aren't Growing
Apr 17We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Investors Don't See Light At End Of Matthews International Corporation's (NASDAQ:MATW) Tunnel
Mar 15Matthews International: Industrial Turnaround And Margins
Feb 27Shareholders Will Be Pleased With The Quality of Matthews International's (NASDAQ:MATW) Earnings
Feb 09Matthews International: Slow Orderbook Build And Not Great Delivery Rates
Feb 04Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Oct 11Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Jun 08We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Matthews International (NASDAQ:MATW) Is Finding It Tricky To Allocate Its Capital
Jan 04Matthews International (NASDAQ:MATW) Is Paying Out A Larger Dividend Than Last Year
Nov 23Matthews International: Single-Digit Multiple Despite Ecommerce, EV And Traceability Catalysts
Sep 25Matthews International: Perennial Dividend Raiser To Benefit From EV And E-Commerce Growth
Aug 29Matthews International (NASDAQ:MATW) Will Pay A Dividend Of $0.22
Jul 31Is Matthews International Corporation (NASDAQ:MATW) Trading At A 45% Discount?
Jun 20Matthews International Corporation: Patience Should Pay Off
May 27Matthews International (NASDAQ:MATW) Could Be Struggling To Allocate Capital
Apr 12We Think Matthews International Corporation's (NASDAQ:MATW) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 11Matthews International (NASDAQ:MATW) Has Announced A Dividend Of US$0.22
Feb 01Matthews International - Backbone Of Tesla's Battery Gigafactory
Jan 13Matthews International Corporation's (NASDAQ:MATW) Intrinsic Value Is Potentially 52% Above Its Share Price
Dec 28Is Matthews International (NASDAQ:MATW) A Risky Investment?
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $642.1M ) MATW } overtreffen de korte termijn passiva ( $386.2M ).
Langlopende schulden: De kortetermijnactiva van MATW ( $642.1M ) dekken de langetermijnschulden ( $972.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 153% ) MATW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MATW is de afgelopen 5 jaar gestegen van 115% naar 161.6%.
Schuldendekking: De schuld van MATW wordt niet goed gedekt door de operationele kasstroom ( 5.6% ).
Rentedekking: De rentebetalingen van MATW op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).