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Magic Software Enterprises Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Magic Software Enterprises şirketinin toplam hissedar öz sermayesi $296.5M ve toplam borcu $78.4M olup, bu da borç-öz sermaye oranını 26.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $536.5M ve $240.0M dir. Magic Software Enterprises 'in FAVÖK'ü $56.9M faiz karşılama oranı 24.8 dur. Şirketin $125.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.4%
Borç/özkaynak oranı
US$78.39m
Borç
| Faiz karşılama oranı | 24.8x |
| Nakit | US$125.85m |
| Eşitlik | US$296.49m |
| Toplam yükümlülükler | US$240.03m |
| Toplam varlıklar | US$536.52m |
Son finansal sağlık güncellemeleri
Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26
Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Recent updates
Magic Software: Near-Term Alpha, Long-Term Underperformance
Jul 05The Bear's Case For Magic Software Enterprises
Apr 03Investors Can Find Comfort In Magic Software Enterprises' (NASDAQ:MGIC) Earnings Quality
Mar 20Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Mar 15Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 10Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?
Oct 26Magic Software Enterprises (NASDAQ:MGIC) Will Pay A Larger Dividend Than Last Year At $0.327
Aug 28Is There Now An Opportunity In Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Jul 26Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Mar 15Is Now An Opportune Moment To Examine Magic Software Enterprises Ltd. (NASDAQ:MGIC)?
Nov 04Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt
Sep 01Magic Software goes ex-dividend on Monday
Aug 26Magic Software Q2 2022 Earnings Preview
Aug 10Magic Software Continues To Create Revenue Platforms In Resilient Industries
May 15Magic Software Enterprises (NASDAQ:MGIC) Is Increasing Its Dividend To US$0.22
Mar 05Magic's Growth Strengthens Asseco Case, But Receivables Are Bloating
Mar 03Magic Software Enterprises (NASDAQ:MGIC) Might Have The Makings Of A Multi-Bagger
Feb 24Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?
Dec 28Magic Software Continues To Deliver Growth, But Consulting Model Exposed To Human Capital Risks
Dec 21Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?
Nov 03There's Been No Shortage Of Growth Recently For Magic Software Enterprises' (NASDAQ:MGIC) Returns On Capital
Oct 18Magic Software Enterprises: Benefits From Durable M&A, Digitalization And Logistics Strength
Sep 12Magic Software Enterprises' (NASDAQ:MGIC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15We Think Magic Software Enterprises (NASDAQ:MGIC) Can Manage Its Debt With Ease
Aug 13Magic Software EPS beats by $0.01, beats on revenue
May 10Here's How We Evaluate Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Dividend
May 04At US$16.05, Is It Time To Put Magic Software Enterprises Ltd. (NASDAQ:MGIC) On Your Watch List?
Apr 12Magic Software Enterprises (NASDAQ:MGIC) Has More To Do To Multiply In Value Going Forward
Mar 31Four Days Left To Buy Magic Software Enterprises Ltd. (NASDAQ:MGIC) Before The Ex-Dividend Date
Mar 19Do Its Financials Have Any Role To Play In Driving Magic Software Enterprises Ltd.'s (NASDAQ:MGIC) Stock Up Recently?
Mar 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MGIC 'nin kısa vadeli varlıkları ( $273.7M ) kısa vadeli yükümlülüklerini ( $161.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: MGIC şirketinin kısa vadeli varlıkları ( $273.7M ) uzun vadeli yükümlülüklerini ( $78.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MGIC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MGIC şirketinin borç/öz sermaye oranı son 5 yılda 10.3% seviyesinden 26.4% seviyesine yükseldi.
Borç Kapsamı: MGIC 'nin borcu işletme nakit akışı ( 99.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MGIC 'in borcuna ilişkin faiz ödemeleri EBIT ( 24.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.