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
Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt
May 25
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?
Oct 28Recent updates
A 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 08Schweitzer-Mauduit International (NYSE:SWM) Is Due To Pay A Dividend Of US$0.44
May 08Schweitzer-Mauduit: Unique Provider Of Manufacturing Solutions, Trading Cheap
Mar 21Schweitzer-Mauduit International (NYSE:SWM) Has Announced A Dividend Of US$0.44
Feb 27Financial Position Analysis
Short Term Liabilities: MATV's short term assets ($712.5M) exceed its short term liabilities ($281.4M).
Long Term Liabilities: MATV's short term assets ($712.5M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: MATV's net debt to equity ratio (104.2%) is considered high.
Reducing Debt: MATV's debt to equity ratio has increased from 110.7% to 116.9% over the past 5 years.
Debt Coverage: MATV's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: MATV's interest payments on its debt are not well covered by EBIT (0.2x coverage).