MEG Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

MEG Energy hat ein Gesamteigenkapital von CA$4.6B und eine Gesamtverschuldung von CA$804.0M, wodurch sich der Verschuldungsgrad auf 17.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.7B bzw. CA$2.1B. MEG Energy Das EBIT des Unternehmens beträgt CA$830.0M, so dass der Zinsdeckungsgrad 9.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$179.0M.

Wichtige Informationen

17.4%

Verhältnis von Schulden zu Eigenkapital

CA$804.00m

Verschuldung

Zinsdeckungsgrad9.7x
BargeldCA$179.00m
EigenkapitalCA$4.61b
GesamtverbindlichkeitenCA$2.08b
GesamtvermögenCA$6.69b

Jüngste Berichte zur Finanzlage

Recent updates

Does MEG Energy (TSE:MEG) Deserve A Spot On Your Watchlist?

Oct 15
Does MEG Energy (TSE:MEG) Deserve A Spot On Your Watchlist?

Is MEG Energy (TSE:MEG) Using Too Much Debt?

Oct 03
Is MEG Energy (TSE:MEG) Using Too Much Debt?

MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue

Sep 19
MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue

Fewer Investors Than Expected Jumping On MEG Energy Corp. (TSE:MEG)

Aug 10
Fewer Investors Than Expected Jumping On MEG Energy Corp. (TSE:MEG)

MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher

Jun 18
MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher

Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly

Jun 04
Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly

The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts

May 08
The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts

Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 45%?

May 05
Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 45%?

MEG Energy Corp. (TSE:MEG) Might Not Be As Mispriced As It Looks

Apr 21
MEG Energy Corp. (TSE:MEG) Might Not Be As Mispriced As It Looks

The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts

Mar 05
The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts

MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher

Mar 02
MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher

Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly

Feb 13
Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly

MEG Energy Corp. (TSE:MEG) Doing What It Can To Lift Shares

Jan 07
MEG Energy Corp. (TSE:MEG) Doing What It Can To Lift Shares

MEG Energy Corp. (TSE:MEG) Shares Could Be 49% Below Their Intrinsic Value Estimate

Dec 20
MEG Energy Corp. (TSE:MEG) Shares Could Be 49% Below Their Intrinsic Value Estimate

MEG Energy (TSE:MEG) Is Doing The Right Things To Multiply Its Share Price

Dec 01
MEG Energy (TSE:MEG) Is Doing The Right Things To Multiply Its Share Price

We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt

Sep 28
We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt

MEG Energy Corp.'s (TSE:MEG) Intrinsic Value Is Potentially 88% Above Its Share Price

Sep 10
MEG Energy Corp.'s (TSE:MEG) Intrinsic Value Is Potentially 88% Above Its Share Price

Returns Are Gaining Momentum At MEG Energy (TSE:MEG)

Aug 23
Returns Are Gaining Momentum At MEG Energy (TSE:MEG)

Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly

Jun 18
Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly

Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 44%?

Jun 02
Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 44%?

MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue

May 13
MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why We Think MEG Energy (TSE:MEG) Is Well Worth Watching

Apr 28
Here's Why We Think MEG Energy (TSE:MEG) Is Well Worth Watching

MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly

Feb 01
MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, MEG Energy (TSE:MEG) Presents An Opportunity

Jan 16
If EPS Growth Is Important To You, MEG Energy (TSE:MEG) Presents An Opportunity

Is MEG Energy Corp. (TSE:MEG) Trading At A 45% Discount?

Dec 04
Is MEG Energy Corp. (TSE:MEG) Trading At A 45% Discount?

Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly

Oct 26
Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly

Is Now The Time To Put MEG Energy (TSE:MEG) On Your Watchlist?

Sep 09
Is Now The Time To Put MEG Energy (TSE:MEG) On Your Watchlist?

Is MEG Energy Corp. (TSE:MEG) Trading At A 39% Discount?

Aug 19
Is MEG Energy Corp. (TSE:MEG) Trading At A 39% Discount?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MEGDie kurzfristigen Aktiva des Unternehmens (CA$810.0M) übersteigen seine kurzfristigen Passiva (CA$523.0M).

Langfristige Verbindlichkeiten: MEGDie kurzfristigen Vermögenswerte des Unternehmens (CA$810.0M) decken seine langfristigen Verbindlichkeiten (CA$1.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MEGDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: MEG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85.1% auf 17.4% zurückgegangen.

Schuldendeckung: MEGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (194.7%).

Zinsdeckung: MEGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.7x Coverage) gut gedeckt.


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