Mativ Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Mativ Holdings heeft een totaal eigen vermogen van $898.0M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 127.1% brengt. De totale activa en totale passiva bedragen respectievelijk $2.6B en $1.7B. De EBIT Mativ Holdings is $28.4M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van $133.4M.
Belangrijke informatie
127.1%
Verhouding schuld/eigen vermogen
US$1.14b
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | US$133.40m |
| Aandelen | US$898.00m |
| Totaal verplichtingen | US$1.71b |
| Totaal activa | US$2.61b |
Recente financiële gezondheidsupdates
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Nov 07
These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively
Jul 02Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28Recent updates
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Nov 07Mativ Holdings: High Leverage May Limit Profitability
Oct 26Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely
Sep 06Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10
Aug 20These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively
Jul 02A Look At The Intrinsic Value Of Mativ Holdings, Inc. (NYSE:MATV)
Jan 10Mativ Holdings Q3: Weak Financials And High Valuation
Nov 22Mativ Holdings (NYSE:MATV) Is Paying Out Less In Dividends Than Last Year
Nov 12Estimating The Fair Value Of Mativ Holdings, Inc. (NYSE:MATV)
Sep 27Mativ Holdings: Don't Get Your Hopes Up
Aug 31Mativ Holdings Q2: Cutting Dividends, But Not Ambitions
Aug 24Mativ Holdings, Inc. (NYSE:MATV) Analysts Just Slashed This Year's Estimates
Aug 15Mativ Holdings' (NYSE:MATV) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 13Should You Think About Buying Mativ Holdings, Inc. (NYSE:MATV) Now?
Aug 07Returns On Capital At Mativ Holdings (NYSE:MATV) Paint A Concerning Picture
Jun 23Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25Mativ Holdings: Not Quite A Buy Just Yet
May 23Mativ Holdings gains ahead of Q4 results, bullish mention
Feb 22What Is Mativ Holdings, Inc.'s (NYSE:MATV) Share Price Doing?
Feb 22Is There An Opportunity With Mativ Holdings, Inc.'s (NYSE:MATV) 43% Undervaluation?
Jan 084 Broad Reasons To Buy Mativ Holdings
Dec 06Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28At US$24.02, Is It Time To Put Mativ Holdings, Inc. (NYSE:MATV) On Your Watch List?
Oct 07Mativ Holdings: Beneficial M&A Effects Are Likely Underestimated
Sep 19Mativ Holdings to relocate corporate headquarters
Sep 12Mativ Holdings dips dividend -9.1% to $0.40/share
Aug 09Should You Think About Buying Schweitzer-Mauduit International, Inc. (NYSE:SWM) Now?
Jun 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $751.7M ) MATV } overtreffen de korte termijn passiva ( $305.1M ).
Langlopende schulden: De kortetermijnactiva van MATV ( $751.7M ) dekken de langetermijnschulden ( $1.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 112.3% ) MATV wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MATV is de afgelopen 5 jaar gestegen van 105.3% naar 127.1%.
Schuldendekking: De schuld van MATV wordt niet goed gedekt door de operationele kasstroom ( 10.5% ).
Rentedekking: De rentebetalingen van MATV op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).