Materion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Materion şirketinin toplam hissedar öz sermayesi $931.9M ve toplam borcu $496.6M olup, bu da borç-öz sermaye oranını 53.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $925.1M dir. Materion 'in FAVÖK'ü $123.4M faiz karşılama oranı 3.6 dur. Şirketin $20.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.3%

Borç/özkaynak oranı

US$496.59m

Borç

Faiz karşılama oranı3.6x
NakitUS$20.15m
EşitlikUS$931.90m
Toplam yükümlülüklerUS$925.12m
Toplam varlıklarUS$1.86b

Son finansal sağlık güncellemeleri

Recent updates

Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear

Sep 28
Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear

Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet

Sep 04
Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet

Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects

Jun 05
Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects

Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

May 07
Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Apr 19
Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?

Mar 03
Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?

We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Jan 26
We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt

Materion Corporation's (NYSE:MTRN) P/E Is On The Mark

Jan 04
Materion Corporation's (NYSE:MTRN) P/E Is On The Mark

If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity

Dec 05
If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity

Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?

Nov 07
Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?

Is Materion (NYSE:MTRN) A Risky Investment?

Oct 23
Is Materion (NYSE:MTRN) A Risky Investment?

Materion: New Advanced Materials Could Bring Significant FCF Growth

Sep 10

Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Aug 17
Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching

Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

Jul 15
Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly

Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)

Jun 30
Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)

Materion Corporation: Demand Is There And Investor Value Too

Jun 05

Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?

May 11
Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?

Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Apr 08
Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)

Mar 22
Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)

Materion Surges On Optimism For 2023 And Beyond

Feb 22

Materion Q4 2022 Earnings Preview

Feb 15

Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors

Feb 09
Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors

Materion declares $0.125 dividend

Feb 01

Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Jan 08
Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly

Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Nov 22
Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion

Nov 09

Materion declares $0.125 dividend

Oct 28

We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease

Oct 21
We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease

Materion announces $20M in investments in Massachusetts facility

Oct 04

Is Materion (NYSE:MTRN) A Risky Investment?

Aug 09
Is Materion (NYSE:MTRN) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTRN 'nin kısa vadeli varlıkları ( $795.4M ) kısa vadeli yükümlülüklerini ( $252.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: MTRN şirketinin kısa vadeli varlıkları ( $795.4M ) uzun vadeli yükümlülüklerini ( $672.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTRN 'nin net borç/öz sermaye oranı ( 51.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MTRN şirketinin borç/öz sermaye oranı son 5 yılda 0.4% seviyesinden 53.3% seviyesine yükseldi.

Borç Kapsamı: MTRN 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MTRN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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