Matthews International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Matthews International şirketinin toplam hissedar öz sermayesi $503.7M ve toplam borcu $813.9M olup, bu da borç-öz sermaye oranını 161.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $1.4B dir. Matthews International 'in FAVÖK'ü $77.1M faiz karşılama oranı 1.6 dur. Şirketin $43.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
161.6%
Borç/özkaynak oranı
US$813.91m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | US$43.36m |
| Eşitlik | US$503.69m |
| Toplam yükümlülükler | US$1.36b |
| Toplam varlıklar | US$1.86b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Matthews International (NASDAQ:MATW) Is Using Debt Extensively
Nov 07
We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Recent updates
These 4 Measures Indicate That Matthews International (NASDAQ:MATW) Is Using Debt Extensively
Nov 07Revenues Working Against Matthews International Corporation's (NASDAQ:MATW) Share Price
Oct 08Matthews International: Lawsuit Risks Loom, But Inflection Point Could Be Near
Oct 06Is Now An Opportune Moment To Examine Matthews International Corporation (NASDAQ:MATW)?
Jul 18Matthews International: Investigating Contrarian Potential In Unusual Conglomerate
Jul 07Matthews International Q2: Warehouse Automation Muting Energy Growth
May 06The Returns At Matthews International (NASDAQ:MATW) Aren't Growing
Apr 17We Think Matthews International (NASDAQ:MATW) Is Taking Some Risk With Its Debt
Mar 30Investors Don't See Light At End Of Matthews International Corporation's (NASDAQ:MATW) Tunnel
Mar 15Matthews International: Industrial Turnaround And Margins
Feb 27Shareholders Will Be Pleased With The Quality of Matthews International's (NASDAQ:MATW) Earnings
Feb 09Matthews International: Slow Orderbook Build And Not Great Delivery Rates
Feb 04Does Matthews International (NASDAQ:MATW) Have A Healthy Balance Sheet?
Nov 15Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Oct 11Is Matthews International (NASDAQ:MATW) A Risky Investment?
Jul 01Capital Allocation Trends At Matthews International (NASDAQ:MATW) Aren't Ideal
Jun 08We Think Matthews International (NASDAQ:MATW) Can Stay On Top Of Its Debt
Feb 26Matthews International (NASDAQ:MATW) Is Finding It Tricky To Allocate Its Capital
Jan 04Matthews International (NASDAQ:MATW) Is Paying Out A Larger Dividend Than Last Year
Nov 23Matthews International: Single-Digit Multiple Despite Ecommerce, EV And Traceability Catalysts
Sep 25Matthews International: Perennial Dividend Raiser To Benefit From EV And E-Commerce Growth
Aug 29Matthews International (NASDAQ:MATW) Will Pay A Dividend Of $0.22
Jul 31Is Matthews International Corporation (NASDAQ:MATW) Trading At A 45% Discount?
Jun 20Matthews International Corporation: Patience Should Pay Off
May 27Matthews International (NASDAQ:MATW) Could Be Struggling To Allocate Capital
Apr 12We Think Matthews International Corporation's (NASDAQ:MATW) CEO Compensation Package Needs To Be Put Under A Microscope
Feb 11Matthews International (NASDAQ:MATW) Has Announced A Dividend Of US$0.22
Feb 01Matthews International - Backbone Of Tesla's Battery Gigafactory
Jan 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MATW 'nin kısa vadeli varlıkları ( $642.1M ) kısa vadeli yükümlülüklerini ( $386.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: MATW 'un kısa vadeli varlıkları ( $642.1M ) uzun vadeli yükümlülüklerini ( $972.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MATW 'nin net borç/öz sermaye oranı ( 153% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MATW şirketinin borç/öz sermaye oranı son 5 yılda 115% seviyesinden 161.6% seviyesine yükseldi.
Borç Kapsamı: MATW 'nin borcu işletme nakit akışı ( 5.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: MATW 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.