Materion Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Materion heeft een totaal eigen vermogen van $931.9M en een totale schuld van $496.6M, wat de schuld-eigenvermogensverhouding op 53.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $925.1M. De EBIT Materion is $123.4M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van $20.1M.
Belangrijke informatie
53.3%
Verhouding schuld/eigen vermogen
US$496.59m
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | US$20.15m |
| Aandelen | US$931.90m |
| Totaal verplichtingen | US$925.12m |
| Totaal activa | US$1.86b |
Recente financiële gezondheidsupdates
Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet
Sep 04
Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Recent updates
Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear
Sep 28Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet
Sep 04Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects
Jun 05Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Apr 19Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?
Mar 03We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Materion Corporation's (NYSE:MTRN) P/E Is On The Mark
Jan 04If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity
Dec 05Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?
Nov 07Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Materion: New Advanced Materials Could Bring Significant FCF Growth
Sep 10Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Aug 17Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)
Jun 30Materion Corporation: Demand Is There And Investor Value Too
Jun 05Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?
May 11Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)
Mar 22Materion Surges On Optimism For 2023 And Beyond
Feb 22Materion Q4 2022 Earnings Preview
Feb 15Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors
Feb 09Materion declares $0.125 dividend
Feb 01Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 22Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion
Nov 09Materion declares $0.125 dividend
Oct 28We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Oct 21Materion announces $20M in investments in Massachusetts facility
Oct 04Is Materion (NYSE:MTRN) A Risky Investment?
Aug 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $795.4M ) MTRN } overtreffen de korte termijn passiva ( $252.8M ).
Langlopende schulden: De kortetermijnactiva MTRN ( $795.4M ) overtreffen de langetermijnschulden ( $672.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.1% ) MTRN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTRN is de afgelopen 5 jaar gestegen van 0.4% naar 53.3%.
Schuldendekking: De schuld van MTRN wordt niet goed gedekt door de operationele kasstroom ( 14.4% ).
Rentedekking: De rentebetalingen op de schuld van MTRN worden goed gedekt door EBIT ( 3.6 x dekking).