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Maytronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Maytronics has a total shareholder equity of ₪859.4M and total debt of ₪789.5M, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are ₪2.2B and ₪1.4B respectively. Maytronics's EBIT is ₪154.8M making its interest coverage ratio 3.2. It has cash and short-term investments of ₪137.2M.

Anahtar bilgiler

91.9%

Borç/özkaynak oranı

₪789.45m

Borç

Faiz karşılama oranı3.2x
Nakit₪137.18m
Eşitlik₪859.40m
Toplam yükümlülükler₪1.38b
Toplam varlıklar₪2.24b

Son finansal sağlık güncellemeleri

Recent updates

Maytronics Ltd.'s (TLV:MTRN) Share Price Not Quite Adding Up

Aug 22
Maytronics Ltd.'s (TLV:MTRN) Share Price Not Quite Adding Up

Some Investors May Be Worried About Maytronics' (TLV:MTRN) Returns On Capital

Jun 19
Some Investors May Be Worried About Maytronics' (TLV:MTRN) Returns On Capital

Some Maytronics Ltd. (TLV:MTRN) Shareholders Look For Exit As Shares Take 32% Pounding

May 23
Some Maytronics Ltd. (TLV:MTRN) Shareholders Look For Exit As Shares Take 32% Pounding

These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively

Mar 10
These 4 Measures Indicate That Maytronics (TLV:MTRN) Is Using Debt Extensively

Pinning Down Maytronics Ltd.'s (TLV:MTRN) P/E Is Difficult Right Now

Feb 18
Pinning Down Maytronics Ltd.'s (TLV:MTRN) P/E Is Difficult Right Now

Maytronics (TLV:MTRN) Will Want To Turn Around Its Return Trends

Jan 10
Maytronics (TLV:MTRN) Will Want To Turn Around Its Return Trends

Maytronics (TLV:MTRN) May Have Issues Allocating Its Capital

Oct 09
Maytronics (TLV:MTRN) May Have Issues Allocating Its Capital

Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt

Jul 16
Maytronics (TLV:MTRN) Takes On Some Risk With Its Use Of Debt

The Returns On Capital At Maytronics (TLV:MTRN) Don't Inspire Confidence

Jun 26
The Returns On Capital At Maytronics (TLV:MTRN) Don't Inspire Confidence

Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly

Mar 22
Here's Why Maytronics (TLV:MTRN) Can Manage Its Debt Responsibly

Maytronics (TLV:MTRN) Will Be Hoping To Turn Its Returns On Capital Around

Feb 19
Maytronics (TLV:MTRN) Will Be Hoping To Turn Its Returns On Capital Around

With EPS Growth And More, Maytronics (TLV:MTRN) Makes An Interesting Case

Jan 04
With EPS Growth And More, Maytronics (TLV:MTRN) Makes An Interesting Case

Is Maytronics (TLV:MTRN) Using Too Much Debt?

Dec 17
Is Maytronics (TLV:MTRN) Using Too Much Debt?

Maytronics (TLV:MTRN) Is Aiming To Keep Up Its Impressive Returns

Nov 10
Maytronics (TLV:MTRN) Is Aiming To Keep Up Its Impressive Returns

Maytronics (TLV:MTRN) Ticks All The Boxes When It Comes To Earnings Growth

Sep 22
Maytronics (TLV:MTRN) Ticks All The Boxes When It Comes To Earnings Growth

We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt

Sep 07
We Think Maytronics (TLV:MTRN) Can Stay On Top Of Its Debt

Capital Investments At Maytronics (TLV:MTRN) Point To A Promising Future

Aug 04
Capital Investments At Maytronics (TLV:MTRN) Point To A Promising Future

If EPS Growth Is Important To You, Maytronics (TLV:MTRN) Presents An Opportunity

Jun 18
If EPS Growth Is Important To You, Maytronics (TLV:MTRN) Presents An Opportunity

Is Maytronics (TLV:MTRN) A Risky Investment?

Jun 03
Is Maytronics (TLV:MTRN) A Risky Investment?

Maytronics (TLV:MTRN) Knows How To Allocate Capital

May 02
Maytronics (TLV:MTRN) Knows How To Allocate Capital

Investors Shouldn't Be Too Comfortable With Maytronics' (TLV:MTRN) Robust Earnings

Mar 31
Investors Shouldn't Be Too Comfortable With Maytronics' (TLV:MTRN) Robust Earnings

If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late

Mar 13
If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late

Maytronics (TLV:MTRN) Could Easily Take On More Debt

Feb 26
Maytronics (TLV:MTRN) Could Easily Take On More Debt

Many Would Be Envious Of Maytronics' (TLV:MTRN) Excellent Returns On Capital

Jan 25
Many Would Be Envious Of Maytronics' (TLV:MTRN) Excellent Returns On Capital

Do Maytronics's (TLV:MTRN) Earnings Warrant Your Attention?

Dec 07
Do Maytronics's (TLV:MTRN) Earnings Warrant Your Attention?

We Think Maytronics (TLV:MTRN) Can Manage Its Debt With Ease

Nov 22
We Think Maytronics (TLV:MTRN) Can Manage Its Debt With Ease

Shareholders Would Enjoy A Repeat Of Maytronics' (TLV:MTRN) Recent Growth In Returns

Oct 23
Shareholders Would Enjoy A Repeat Of Maytronics' (TLV:MTRN) Recent Growth In Returns

If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late

Sep 07
If You Like EPS Growth Then Check Out Maytronics (TLV:MTRN) Before It's Too Late

Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly

Aug 23
Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly

Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Mean

Jun 22
Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Mean

Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly

May 19
Maytronics (TLV:MTRN) Seems To Use Debt Rather Sparingly

Here's Why I Think Maytronics (TLV:MTRN) Is An Interesting Stock

Apr 16
Here's Why I Think Maytronics (TLV:MTRN) Is An Interesting Stock

Estimating The Fair Value Of Maytronics Ltd. (TLV:MTRN)

Mar 24
Estimating The Fair Value Of Maytronics Ltd. (TLV:MTRN)

Is Maytronics (TLV:MTRN) Going To Multiply In Value?

Mar 09
Is Maytronics (TLV:MTRN) Going To Multiply In Value?

Is Maytronics Ltd.'s (TLV:MTRN) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 22
Is Maytronics Ltd.'s (TLV:MTRN) Recent Performance Tethered To Its Attractive Financial Prospects?

Key Things To Consider Before Buying Maytronics Ltd. (TLV:MTRN) For Its Dividend

Feb 09
Key Things To Consider Before Buying Maytronics Ltd. (TLV:MTRN) For Its Dividend

What Kind Of Shareholders Own Maytronics Ltd. (TLV:MTRN)?

Jan 28
What Kind Of Shareholders Own Maytronics Ltd. (TLV:MTRN)?

Does Maytronics (TLV:MTRN) Have A Healthy Balance Sheet?

Jan 16
Does Maytronics (TLV:MTRN) Have A Healthy Balance Sheet?

Did You Participate In Any Of Maytronics' (TLV:MTRN) Incredible 489% Return?

Jan 04
Did You Participate In Any Of Maytronics' (TLV:MTRN) Incredible 489% Return?

Calculating The Fair Value Of Maytronics Ltd. (TLV:MTRN)

Dec 22
Calculating The Fair Value Of Maytronics Ltd. (TLV:MTRN)

With EPS Growth And More, Maytronics (TLV:MTRN) Is Interesting

Dec 08
With EPS Growth And More, Maytronics (TLV:MTRN) Is Interesting

Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Means

Nov 25
Here's What Maytronics' (TLV:MTRN) Strong Returns On Capital Means

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTRN's short term assets (₪1.5B) exceed its short term liabilities (₪934.5M).

Uzun Vadeli Yükümlülükler: MTRN's short term assets (₪1.5B) exceed its long term liabilities (₪444.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTRN's net debt to equity ratio (75.9%) is considered high.

Borcun Azaltılması: MTRN's debt to equity ratio has increased from 25.5% to 91.9% over the past 5 years.

Borç Kapsamı: MTRN's debt is well covered by operating cash flow (29.9%).

Faiz Kapsamı: MTRN's interest payments on its debt are well covered by EBIT (3.2x coverage).


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