MDU Resources Group Balance Sheet Health
Financial Health criteria checks 4/6
MDU Resources Group has a total shareholder equity of $3.0B and total debt of $2.4B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are $7.8B and $4.9B respectively. MDU Resources Group's EBIT is $449.2M making its interest coverage ratio 3.8. It has cash and short-term investments of $89.3M.
Key information
80.1%
Debt to equity ratio
US$2.39b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$89.30m |
| Equity | US$2.98b |
| Total liabilities | US$4.86b |
| Total assets | US$7.84b |
Recent financial health updates
MDU Resources Group (NYSE:MDU) Takes On Some Risk With Its Use Of Debt
Dec 02
MDU Resources Group (NYSE:MDU) Has A Somewhat Strained Balance Sheet
Sep 01These 4 Measures Indicate That MDU Resources Group (NYSE:MDU) Is Using Debt Extensively
Feb 08Does MDU Resources Group (NYSE:MDU) Have A Healthy Balance Sheet?
Oct 08Does MDU Resources Group (NYSE:MDU) Have A Healthy Balance Sheet?
Jun 29These 4 Measures Indicate That MDU Resources Group (NYSE:MDU) Is Using Debt Extensively
Mar 31Recent updates
MDU Resources Group, Inc.'s (NYSE:MDU) Earnings Are Not Doing Enough For Some Investors
Mar 31MDU Resources Group: Spinoff Could Lead To Positive Margin Improvements
Jan 11MDU Resources Group, Inc.'s (NYSE:MDU) Prospects Need A Boost To Lift Shares
Dec 25MDU Resources Group (NYSE:MDU) Takes On Some Risk With Its Use Of Debt
Dec 02MDU Resources Group's (NYSE:MDU) Earnings Are Of Questionable Quality
Nov 10MDU Resources Group Stock Is A Hold Pending The Second Separation
Oct 14MDU Resources Group (NYSE:MDU) Has A Somewhat Strained Balance Sheet
Sep 01MDU Resources: A Dividend Aristocrat With Upside Potential
Jul 21MDU Resources Group, Inc. (NYSE:MDU) Analysts Just Slashed This Year's Estimates
Jun 02MDU Resources Group (NYSE:MDU) Has Affirmed Its Dividend Of $0.2225
May 21MDU Resources Group (NYSE:MDU) Will Pay A Dividend Of $0.2225
May 07MDU Resources Group (NYSE:MDU) Has More To Do To Multiply In Value Going Forward
Apr 04MDU Resources declares $0.2225 dividend
Feb 16MDU Resources Q4 2022 Earnings Preview
Feb 08These 4 Measures Indicate That MDU Resources Group (NYSE:MDU) Is Using Debt Extensively
Feb 08MDU Resources Group (NYSE:MDU) Has Some Way To Go To Become A Multi-Bagger
Jan 03MDU Resources Group (NYSE:MDU) Is Paying Out A Larger Dividend Than Last Year
Nov 21MDU Resources Q3 2022 Earnings Preview
Nov 02Does MDU Resources Group (NYSE:MDU) Have A Healthy Balance Sheet?
Oct 08Returns On Capital At MDU Resources Group (NYSE:MDU) Have Hit The Brakes
Sep 20MDU Resources Group (NYSE:MDU) Has Affirmed Its Dividend Of $0.2175
Aug 15MDU Resources declares $0.2175 dividend
Aug 12MDU Resources GAAP EPS of $0.35 misses by $0.11, revenue of $1.72B beats by $240M
Aug 04Does MDU Resources Group (NYSE:MDU) Have A Healthy Balance Sheet?
Jun 29MDU Resources Group (NYSE:MDU) Has More To Do To Multiply In Value Going Forward
Jun 11MDU Resource Stock? No. Short Puts? Absolutely.
May 24Why MDU Resources Group, Inc. (NYSE:MDU) Could Be Worth Watching
Apr 14These 4 Measures Indicate That MDU Resources Group (NYSE:MDU) Is Using Debt Extensively
Mar 31Returns On Capital At MDU Resources Group (NYSE:MDU) Have Stalled
Mar 06MDU Resources Group (NYSE:MDU) Has Re-Affirmed Its Dividend Of US$0.22
Feb 21Does MDU Resources Group (NYSE:MDU) Deserve A Spot On Your Watchlist?
Feb 08A Look At The Fair Value Of MDU Resources Group, Inc. (NYSE:MDU)
Jan 28Should You Think About Buying MDU Resources Group, Inc. (NYSE:MDU) Now?
Jan 07MDU Resources: An Affordable Play On Energy And Materials
Jan 06MDU Resources Group (NYSE:MDU) Takes On Some Risk With Its Use Of Debt
Dec 16Financial Position Analysis
Short Term Liabilities: MDU's short term assets ($1.3B) exceed its short term liabilities ($922.8M).
Long Term Liabilities: MDU's short term assets ($1.3B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: MDU's net debt to equity ratio (77.1%) is considered high.
Reducing Debt: MDU's debt to equity ratio has reduced from 87% to 80.1% over the past 5 years.
Debt Coverage: MDU's debt is well covered by operating cash flow (22.7%).
Interest Coverage: MDU's interest payments on its debt are well covered by EBIT (3.8x coverage).