To the full analysis
Matas stock: balance sheet and debt
MATAS.COMatas has a debt to equity ratio of 1.09 and an interest coverage of 3.3x.
Daily figure as of 13 Nov 2026
Debt / Equity
1.09
Interest coverage
3.3x
Current ratio
1.21
Cash & equivalents
$8.89M
Total assets
$1.49B
Equity ratio
37.4%
Goodwill
$607.9M
Plus intangible assets of $105.39M
Net debt
$599.01M
Total assets and equity ratio
How large the balance sheet of Matas A/S is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2009 | $892.47M | not reported separately | not reported separately | 28.3% | −$84.23M |
| 2010 | $838.51M | not reported separately | not reported separately | 33.2% | −$48.37M |
| 2011 | $829.57M | $637.48M | $527.46M | 37.5% | $305.14M |
| 2012 | $855.35M | $629.44M | $530.72M | 40.9% | $259.01M |
| 2013 | $813.44M | $634.72M | $546.19M | 47.4% | $240.54M |
| 2014 | $791.09M | $629.1M | $547.13M | 49.5% | $231.9M |
| 2015 | $787.9M | $617.8M | $547.13M | 50.0% | $211.02M |
| 2016 | $781.28M | $615.08M | $553.58M | 48.8% | $224.57M |
| 2017 | $786.17M | $605.13M | $553.86M | 49.4% | $218.18M |
| 2018 | $821.03M | $617.83M | $568.93M | 48.2% | $222.96M |
| 2019 | $976.6M | $631.01M | $582.64M | 42.0% | $370.52M |
| 2020 | $910.61M | $623.25M | $582.64M | 49.5% | $256.03M |
| 2021 | $897.59M | $629.72M | $591.98M | 52.1% | $244.41M |
| 2022 | $930.93M | $636.41M | $592.84M | 53.6% | $243.46M |
| 2023 | $1.28B | $692.25M | $607.16M | 39.9% | $465.6M |
| 2024 | $1.42B | $702.77M | $608.05M | 38.8% | $567.14M |
| 2025 | $1.49B | $713.3M | $607.9M | 37.4% | $599.01M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2009 | $84.23M | $252.14M | $0 | 0 |
| 2010 | $48.37M | $278.23M | $0 | 0 |
| 2011 | $58.15M | $310.76M | $363.29M | 1.17 |
| 2012 | $79.54M | $349.74M | $338.55M | 0.97 |
| 2013 | $20.75M | $385.39M | $261.29M | 0.68 |
| 2014 | $6.15M | $391.85M | $238.05M | 0.61 |
| 2015 | $10.36M | $394.05M | $221.39M | 0.56 |
| 2016 | $4.94M | $381.33M | $229.51M | 0.6 |
| 2017 | $12.81M | $388.5M | $230.99M | 0.59 |
| 2018 | $23.85M | $395.77M | $246.81M | 0.62 |
| 2019 | $15.8M | $409.72M | $386.32M | 0.94 |
| 2020 | $6.03M | $450.46M | $262.06M | 0.58 |
| 2021 | $4.18M | $467.2M | $248.59M | 0.53 |
| 2022 | $5.44M | $498.45M | $248.9M | 0.5 |
| 2023 | $19.42M | $513.03M | $485.02M | 0.95 |
| 2024 | $11.27M | $550.69M | $578.4M | 1.05 |
| 2025 | $8.89M | $555.87M | $607.9M | 1.09 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.