Matrix IT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Matrix IT şirketinin toplam hissedar öz sermayesi ₪1.1B ve toplam borcu ₪830.5M olup, bu da borç-öz sermaye oranını 73.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪4.1B ve ₪3.0B dir. Matrix IT 'in FAVÖK'ü ₪431.1M faiz karşılama oranı 7.8 dur. Şirketin ₪519.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
73.8%
Borç/özkaynak oranı
₪830.47m
Borç
Faiz karşılama oranı | 7.8x |
Nakit | ₪519.85m |
Eşitlik | ₪1.13b |
Toplam yükümlülükler | ₪2.97b |
Toplam varlıklar | ₪4.09b |
Son finansal sağlık güncellemeleri
We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Aug 06Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Recent updates
Matrix IT Ltd.'s (TLV:MTRX) Share Price Could Signal Some Risk
Oct 31We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Aug 06Returns On Capital Are A Standout For Matrix IT (TLV:MTRX)
Jul 19Matrix IT Ltd.'s (TLV:MTRX) Price Is Out Of Tune With Earnings
Jun 06Some Investors May Be Willing To Look Past Matrix IT's (TLV:MTRX) Soft Earnings
Mar 19Some Confidence Is Lacking In Matrix IT Ltd.'s (TLV:MTRX) P/E
Feb 22Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Feb 01Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Nov 08We Think Matrix IT (TLV:MTRX) Can Stay On Top Of Its Debt
Oct 21Matrix IT (TLV:MTRX) Knows How To Allocate Capital
Mar 11Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Feb 03A Look At The Intrinsic Value Of Matrix IT Ltd. (TLV:MTRX)
Dec 03Matrix IT (TLV:MTRX) Has Announced That It Will Be Increasing Its Dividend To ₪0.55
Nov 14Matrix IT (TLV:MTRX) Is Reinvesting To Multiply In Value
Sep 29Is Matrix IT (TLV:MTRX) Using Too Much Debt?
Aug 11A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Jun 28These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
May 03Why You Should Care About Matrix IT's (TLV:MTRX) Strong Returns On Capital
Mar 17These 4 Measures Indicate That Matrix IT (TLV:MTRX) Is Using Debt Safely
Jan 20A Look Into Matrix IT's (TLV:MTRX) Impressive Returns On Capital
Dec 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Oct 05A Look At The Fair Value Of Matrix IT Ltd. (TLV:MTRX)
Jul 12Matrix IT (TLV:MTRX) Seems To Use Debt Rather Sparingly
Jun 09Investors Met With Slowing Returns on Capital At Matrix IT (TLV:MTRX)
May 07Is Matrix IT Ltd. (TLV:MTRX) A Smart Choice For Dividend Investors?
Mar 30Matrix IT Ltd. (TLV:MTRX) Passed Our Checks, And It's About To Pay A ₪0.64 Dividend
Mar 14Does Matrix IT (TLV:MTRX) Have A Healthy Balance Sheet?
Mar 09Shareholders of Matrix IT (TLV:MTRX) Must Be Delighted With Their 316% Total Return
Feb 22Boasting A 23% Return On Equity, Is Matrix IT Ltd. (TLV:MTRX) A Top Quality Stock?
Feb 08Is Matrix IT (TLV:MTRX) Likely To Turn Things Around?
Jan 25What Type Of Shareholders Own The Most Number of Matrix IT Ltd. (TLV:MTRX) Shares?
Jan 12Does Matrix IT Ltd. (TLV:MTRX) Have A Place In Your Dividend Portfolio?
Dec 29Are Matrix IT's (TLV:MTRX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Matrix IT (TLV:MTRX) Has A Pretty Healthy Balance Sheet
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTRX 'nin kısa vadeli varlıkları ( ₪2.5B ) kısa vadeli yükümlülüklerini ( ₪2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: MTRX şirketinin kısa vadeli varlıkları ( ₪2.5B ) uzun vadeli yükümlülüklerini ( ₪687.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTRX 'nin net borç/öz sermaye oranı ( 27.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MTRX 'nin borç/öz sermaye oranı son 5 yılda 116.2% seviyesinden 73.8% seviyesine düştü.
Borç Kapsamı: MTRX 'nin borcu işletme nakit akışı ( 74.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MTRX 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.