Matica Fintec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Matica Fintec has a total shareholder equity of €15.9M and total debt of €8.6M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are €29.9M and €14.0M respectively. Matica Fintec's EBIT is €4.1M making its interest coverage ratio 9.4. It has cash and short-term investments of €8.2M.

Anahtar bilgiler

54.2%

Borç/özkaynak oranı

€8.61m

Borç

Faiz karşılama oranı9.4x
Nakit€8.18m
Eşitlik€15.89m
Toplam yükümlülükler€13.97m
Toplam varlıklar€29.86m

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are Some Issues For Matica Fintec (BIT:MFT) Beyond Its Promising Earnings

Oct 07
We Think That There Are Some Issues For Matica Fintec (BIT:MFT) Beyond Its Promising Earnings

Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?

Aug 13
Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?

Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)

Jun 21
Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)

Matica Fintec's (BIT:MFT) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 01
Matica Fintec's (BIT:MFT) Shareholders Have More To Worry About Than Only Soft Earnings

Matica Fintec (BIT:MFT) Might Have The Makings Of A Multi-Bagger

Feb 20
Matica Fintec (BIT:MFT) Might Have The Makings Of A Multi-Bagger

Estimating The Fair Value Of Matica Fintec S.p.A. (BIT:MFT)

Aug 09
Estimating The Fair Value Of Matica Fintec S.p.A. (BIT:MFT)

Matica Fintec S.p.A.'s (BIT:MFT) Shares Lagging The Market But So Is The Business

Jun 29
Matica Fintec S.p.A.'s (BIT:MFT) Shares Lagging The Market But So Is The Business

Is Now The Time To Look At Buying Matica Fintec S.p.A. (BIT:MFT)?

May 26
Is Now The Time To Look At Buying Matica Fintec S.p.A. (BIT:MFT)?

The Matica Fintec S.p.A. (BIT:MFT) Analyst Just Cut Their Revenue Forecast By 13%

Apr 21
The Matica Fintec S.p.A. (BIT:MFT) Analyst Just Cut Their Revenue Forecast By 13%

Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly

Dec 13
Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly

Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?

Oct 05
Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?

Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly

Jun 16
Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly

Returns At Matica Fintec (BIT:MFT) Are On The Way Up

May 26
Returns At Matica Fintec (BIT:MFT) Are On The Way Up

Matica Fintec's (BIT:MFT) Strong Earnings Are Of Good Quality

Apr 14
Matica Fintec's (BIT:MFT) Strong Earnings Are Of Good Quality

Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)

Oct 03
Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)

Matica Fintec's (BIT:MFT) Returns On Capital Are Heading Higher

Jun 07
Matica Fintec's (BIT:MFT) Returns On Capital Are Heading Higher

Estimating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)

Mar 26
Estimating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)

Is Matica Fintec (BIT:MFT) A Future Multi-bagger?

Feb 18
Is Matica Fintec (BIT:MFT) A Future Multi-bagger?

Can Matica Fintec S.p.A. (BIT:MFT) Improve Its Returns?

Jan 15
Can Matica Fintec S.p.A. (BIT:MFT) Improve Its Returns?

Calculating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)

Dec 11
Calculating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MFT's short term assets (€21.2M) exceed its short term liabilities (€8.3M).

Uzun Vadeli Yükümlülükler: MFT's short term assets (€21.2M) exceed its long term liabilities (€5.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MFT's net debt to equity ratio (2.7%) is considered satisfactory.

Borcun Azaltılması: MFT's debt to equity ratio has reduced from 184.2% to 54.2% over the past 5 years.

Borç Kapsamı: MFT's debt is not well covered by operating cash flow (9.2%).

Faiz Kapsamı: MFT's interest payments on its debt are well covered by EBIT (9.4x coverage).


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