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Masterflex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Masterflex has a total shareholder equity of €62.4M and total debt of €20.1M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are €96.8M and €34.4M respectively. Masterflex's EBIT is €13.2M making its interest coverage ratio 10. It has cash and short-term investments of €11.0M.

Anahtar bilgiler

32.2%

Borç/özkaynak oranı

€20.10m

Borç

Faiz karşılama oranı10x
Nakit€10.95m
Eşitlik€62.43m
Toplam yükümlülükler€34.37m
Toplam varlıklar€96.80m

Son finansal sağlık güncellemeleri

Recent updates

Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 05
Masterflex SE's (ETR:MZX) CEO Compensation Is Looking A Bit Stretched At The Moment

Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Masterflex's (ETR:MZX) Upcoming Dividend Will Be Larger Than Last Year's

Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth

Mar 23
Masterflex SE (ETR:MZX) Shares Fly 28% But Investors Aren't Buying For Growth

Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25

Mar 14
Masterflex's (ETR:MZX) Dividend Will Be Increased To €0.25

With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case

Mar 12
With EPS Growth And More, Masterflex (ETR:MZX) Makes An Interesting Case

Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 13
Masterflex SE (ETR:MZX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20

Mar 24
Masterflex (ETR:MZX) Is Increasing Its Dividend To €0.20

Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?

Dec 19
Does Masterflex (ETR:MZX) Deserve A Spot On Your Watchlist?

Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?

Nov 14
Is Masterflex SE (ETR:MZX) Trading At A 46% Discount?

We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Sep 23
We Think Masterflex (ETR:MZX) Can Manage Its Debt With Ease

Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement

Jan 25
Slowing Rates Of Return At Masterflex (ETR:MZX) Leave Little Room For Excitement

We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Aug 31
We Think Masterflex (ETR:MZX) Can Stay On Top Of Its Debt

Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?

May 07
Are Investors Undervaluing Masterflex SE (ETR:MZX) By 35%?

Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?

Mar 18
Has Masterflex (ETR:MZX) Got What It Takes To Become A Multi-Bagger?

Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?

Mar 01
Should Masterflex SE (ETR:MZX) Be Part Of Your Dividend Portfolio?

Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Feb 09
Here's Why Masterflex (ETR:MZX) Has A Meaningful Debt Burden

Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 22
Masterflex SE (ETR:MZX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.

Jan 07
Masterflex's(ETR:MZX) Share Price Is Down 35% Over The Past Three Years.

Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?

Dec 23
Should You Use Masterflex's (ETR:MZX) Statutory Earnings To Analyse It?

Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?

Nov 25
Is Masterflex SE (ETR:MZX) A Smart Choice For Dividend Investors?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MZX's short term assets (€48.1M) exceed its short term liabilities (€28.6M).

Uzun Vadeli Yükümlülükler: MZX's short term assets (€48.1M) exceed its long term liabilities (€5.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MZX's net debt to equity ratio (14.6%) is considered satisfactory.

Borcun Azaltılması: MZX's debt to equity ratio has reduced from 71.6% to 32.2% over the past 5 years.

Borç Kapsamı: MZX's debt is well covered by operating cash flow (70.4%).

Faiz Kapsamı: MZX's interest payments on its debt are well covered by EBIT (10x coverage).


Bilanço


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