Mattr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mattr şirketinin toplam hissedar öz sermayesi CA$734.6M ve toplam borcu CA$165.8M olup, bu da borç-öz sermaye oranını 22.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.4B ve CA$638.6M dir. Mattr 'in FAVÖK'ü CA$102.8M faiz karşılama oranı 3.8 dur. Şirketin CA$253.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.6%

Borç/özkaynak oranı

CA$165.79m

Borç

Faiz karşılama oranı	3.8x
Nakit	CA$253.63m
Eşitlik	CA$734.62m
Toplam yükümlülükler	CA$638.57m
Toplam varlıklar	CA$1.37b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Should Be Pleased With Mattr Corp.'s (TSE:MATR) Price

Oct 09

Mattr Corp.'s (TSE:MATR) CEO Will Probably Have Their Compensation Approved By Shareholders

May 09

Investors Can Find Comfort In Mattr's (TSE:MATR) Earnings Quality

Mar 22

Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:MATR)

Sep 22

We Think Shawcor (TSE:MATR) Can Stay On Top Of Its Debt

Jun 22

Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:SCL)

May 13

Is Shawcor (TSE:SCL) Using Too Much Debt?

Feb 08

Is Shawcor (TSE:SCL) Using Too Much Debt?

Jun 16

Does Shawcor (TSE:SCL) Have A Healthy Balance Sheet?

Sep 28

We Think That There Are Some Issues For Shawcor (TSE:SCL) Beyond Its Promising Earnings

Aug 17

Shawcor (TSE:SCL) Is Making Moderate Use Of Debt

Jun 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MATR 'nin kısa vadeli varlıkları ( CA$616.6M ) kısa vadeli yükümlülüklerini ( CA$276.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: MATR şirketinin kısa vadeli varlıkları ( CA$616.6M ) uzun vadeli yükümlülüklerini ( CA$362.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MATR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MATR 'nin borç/öz sermaye oranı son 5 yılda 44.8% seviyesinden 22.6% seviyesine düştü.

Borç Kapsamı: MATR 'nin borcu işletme nakit akışı ( 76.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MATR 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mattr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Shawcor (TSE:MATR) Can Stay On Top Of Its Debt

Is Shawcor (TSE:SCL) Using Too Much Debt?

Is Shawcor (TSE:SCL) Using Too Much Debt?

Does Shawcor (TSE:SCL) Have A Healthy Balance Sheet?

Shawcor (TSE:SCL) Is Making Moderate Use Of Debt

Recent updates

Mattr Corp. to Report Q3, 2024 Results on Nov 13, 2024

Shareholders Should Be Pleased With Mattr Corp.'s (TSE:MATR) Price

Consensus EPS estimates fall by 34%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 10% to CA$20.50

Mattr Corp. to Report Q2, 2024 Results on Aug 08, 2024

Insider exercised options and sold CA$116k worth of stock

Consensus EPS estimates fall by 14%

New minor risk - Profit margin trend

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Mattr Corp. (TSX:MATR) announces an Equity Buyback for 3,442,233 shares, for CAD 25 million.

Mattr Corp.'s (TSE:MATR) CEO Will Probably Have Their Compensation Approved By Shareholders

Mattr Corp. to Report Q1, 2024 Results on May 14, 2024

Consensus EPS estimates fall by 12%

Investors Can Find Comfort In Mattr's (TSE:MATR) Earnings Quality

New minor risk - Profit margin trend

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mattr Corp., Annual General Meeting, May 15, 2024

Mattr Corp. to Report Q4, 2023 Results on Mar 13, 2024

Tenaris S.A. (BIT:TEN) entered into a definitive agreement to acquire Bredero Shaw International B.V. from Shawcor Ltd. (TSX:MATR) for $182.6 million.

Shawcor Ltd. Announces Board Changes

Shawcor Ltd. to Report Q4, 2023 Results on Feb 20, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Shawcor Ltd. to Report Q3, 2023 Results on Nov 13, 2023

Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:MATR)

Price target increased by 8.8% to CA$23.94

enaris S.A. (BIT:TEN) entered into a definitive agreement to acquire Bredero Shaw International B.V. from Shawcor Ltd. (TSX:MATR) for $166 million .

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shawcor Ltd. to Report Q2, 2023 Results on Aug 10, 2023

Price target increased by 7.1% to CA$19.69

Price target increased by 8.2% to CA$18.88

Shawcor Ltd. (TSX:MATR) announces an Equity Buyback for 3,442,233 shares, representing 4.94% for CAD 25 million.

We Think Shawcor (TSE:MATR) Can Stay On Top Of Its Debt

Achieve Capital, LLC and management acquired Shaw Pipeline Services, Inc. from Shawcor Ltd.

Shawcor Ltd. Approves Election of Katherine Rethy as Director

Price target increased by 8.4% to CA$17.38

Estimating The Intrinsic Value Of Shawcor Ltd. (TSE:SCL)

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

President recently bought CA$61k worth of stock

Now 21% undervalued after recent price drop

Insider exercised options to buy CA$242k worth of stock.

Now 20% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Is Shawcor (TSE:SCL) Using Too Much Debt?

Insider recently sold CA$135k worth of stock

Independent Director recently bought CA$66k worth of stock

Shawcor Ltd. (TSX:SCL) acquired Kanata Electronic Services Limited.

Force Inspection Services Inc. acquired Oilfield Asset Management Business of Shawcor Ltd. for CAD 15 million.

Price target increased to CA$14.66

High number of new directors

Shawcor Ltd. to Report Q3, 2022 Results on Nov 14, 2022

Price target increased to CA$12.50

Insider exercised options and sold CA$130k worth of stock

Shawcor Ltd. (TSX:SCL) announces an Equity Buyback for 5,685,630 shares, for CAD 25 million.

Shawcor Ltd. Board intends to launch an Equity Buyback.

A private investment group, including members of LSC management acquired Lake Superior Consulting, LLC from Shawcor Ltd. (TSX:SCL) on CAD 8 million.

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Shawcor Ltd. Reports Impairment Charges for the Second Quarter Ended June 30, 2022

Shawcor Ltd. to Report Q2, 2022 Results on Aug 11, 2022

Is Shawcor (TSE:SCL) Using Too Much Debt?

High number of new directors

Price target increased to CA$7.68

Ann unknown buyer acquired Pipe coating facility in Adria, Italy from Shawcor Ltd. (TSX:SCL).

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Shawcor Ltd. to Report Q1, 2022 Results on May 12, 2022

Price target decreased to CA$7.07

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Shawcor Ltd. to Report Q4, 2021 Results on Mar 09, 2022

Investor sentiment improved over the past week