Mativ Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Mativ Holdings has a total shareholder equity of $949.1M and total debt of $1.1B, which brings its debt-to-equity ratio to 116.9%. Its total assets and total liabilities are $2.6B and $1.7B respectively. Mativ Holdings's EBIT is $13.5M making its interest coverage ratio 0.2. It has cash and short-term investments of $120.2M.
Key information
116.9%
Debt to equity ratio
US$1.11b
Debt
Interest coverage ratio | 0.2x |
Cash | US$120.20m |
Equity | US$949.10m |
Total liabilities | US$1.69b |
Total assets | US$2.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MH2's short term assets ($712.5M) exceed its short term liabilities ($281.4M).
Long Term Liabilities: MH2's short term assets ($712.5M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: MH2's net debt to equity ratio (104.2%) is considered high.
Reducing Debt: MH2's debt to equity ratio has increased from 110.7% to 116.9% over the past 5 years.
Debt Coverage: MH2's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: MH2's interest payments on its debt are not well covered by EBIT (0.2x coverage).