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Martin Marietta Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Martin Marietta Materials has a total shareholder equity of $8.8B and total debt of $4.3B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are $16.3B and $7.5B respectively. Martin Marietta Materials's EBIT is $1.5B making its interest coverage ratio 13.2. It has cash and short-term investments of $109.0M.
Belangrijke informatie
49.2%
Verhouding schuld/eigen vermogen
US$4.35b
Schuld
| Rente dekkingsratio | 13.2x |
| Contant | US$109.00m |
| Aandelen | US$8.84b |
| Totaal verplichtingen | US$7.49b |
| Totaal activa | US$16.33b |
Recente financiële gezondheidsupdates
Martin Marietta Materials (NYSE:MLM) Seems To Use Debt Quite Sensibly
Jul 15
Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Apr 04We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt
Nov 06Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?
Aug 01Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?
Apr 24These 4 Measures Indicate That Martin Marietta Materials (NYSE:MLM) Is Using Debt Reasonably Well
Jan 16Recent updates
Is Now The Time To Put Martin Marietta Materials (NYSE:MLM) On Your Watchlist?
Aug 25Martin Marietta: Headwinds, High Valuation Ratios, And Lack Of Insider Buying Activity
Aug 20Earnings Miss: Martin Marietta Materials, Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Aug 11Is Now An Opportune Moment To Examine Martin Marietta Materials, Inc. (NYSE:MLM)?
Jul 29Martin Marietta Materials (NYSE:MLM) Seems To Use Debt Quite Sensibly
Jul 15Calculating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Jul 02Martin Marietta Is Now A Much More Attractive Investment
May 30Martin Marietta Materials' (NYSE:MLM) Solid Profits Have Weak Fundamentals
May 08Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?
May 01Some Shareholders Feeling Restless Over Martin Marietta Materials, Inc.'s (NYSE:MLM) P/E Ratio
Apr 17Here's Why Martin Marietta Materials (NYSE:MLM) Can Manage Its Debt Responsibly
Apr 04Is There Now An Opportunity In Martin Marietta Materials, Inc. (NYSE:MLM)?
Mar 21Martin Marietta: An Impressive Investment Case, But Shares Appear Fully Valued
Mar 15Here's What Analysts Are Forecasting For Martin Marietta Materials, Inc. (NYSE:MLM) After Its Annual Results
Feb 27Martin Marietta Materials: Adding More Aggregates, But Issues Linger
Feb 13Here's Why Martin Marietta Materials (NYSE:MLM) Has Caught The Eye Of Investors
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Martin Marietta Materials, Inc. (NYSE:MLM)
Dec 25Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Dec 07Martin Marietta Materials: Expensive Valuation, Negligible Dividend Yield
Dec 07We Think Martin Marietta Materials (NYSE:MLM) Can Stay On Top Of Its Debt
Nov 06Do Martin Marietta Materials' (NYSE:MLM) Earnings Warrant Your Attention?
Oct 06Time For An Upgrade For Martin Marietta Materials
Sep 22A Look At The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Sep 21Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Sep 03Does Martin Marietta Materials (NYSE:MLM) Have A Healthy Balance Sheet?
Aug 01Martin Marietta Materials: Not A Buy Despite Good Growth Prospects
Jul 11Does Martin Marietta Materials (NYSE:MLM) Deserve A Spot On Your Watchlist?
Jun 29Is Martin Marietta Materials, Inc. (NYSE:MLM) Worth US$427 Based On Its Intrinsic Value?
Jun 11Is It Too Late To Consider Buying Martin Marietta Materials, Inc. (NYSE:MLM)?
May 25Is Martin Marietta Materials (NYSE:MLM) A Risky Investment?
Apr 24If EPS Growth Is Important To You, Martin Marietta Materials (NYSE:MLM) Presents An Opportunity
Mar 27Estimating The Intrinsic Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Mar 13Martin Marietta Materials: Revenue Growth Hides The Real Picture
Feb 22Martin Marietta Materials reports Q4 earnings; initiates FY23 outlook
Feb 15Why Martin Marietta Materials, Inc. (NYSE:MLM) Could Be Worth Watching
Feb 13Martin Marietta Materials: Valuation Still Remains Expensive For 2023
Feb 09These 4 Measures Indicate That Martin Marietta Materials (NYSE:MLM) Is Using Debt Reasonably Well
Jan 16Here's Why We Think Martin Marietta Materials (NYSE:MLM) Might Deserve Your Attention Today
Dec 18Calculating The Fair Value Of Martin Marietta Materials, Inc. (NYSE:MLM)
Dec 04Analyse van de financiële positie
Kortlopende schulden: MLM's short term assets ($2.2B) exceed its short term liabilities ($1.2B).
Langlopende schulden: MLM's short term assets ($2.2B) do not cover its long term liabilities ($6.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLM's net debt to equity ratio (47.9%) is considered high.
Schuld verminderen: MLM's debt to equity ratio has reduced from 61.2% to 49.2% over the past 5 years.
Schuldendekking: MLM's debt is well covered by operating cash flow (27.2%).
Rentedekking: MLM's interest payments on its debt are well covered by EBIT (13.2x coverage).