Methanex Balance Sheet Health
Financial Health criteria checks 3/6
Methanex hat ein Gesamteigenkapital von $2.3B und eine Gesamtverschuldung von $2.1B, wodurch sich der Verschuldungsgrad auf 93.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.4B bzw. $4.1B. Methanex Das EBIT des Unternehmens beträgt $274.3M, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $528.7M.
Key information
98.6%
Debt to equity ratio
US$2.14b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$458.02m |
| Equity | US$2.17b |
| Total liabilities | US$4.25b |
| Total assets | US$6.43b |
Recent financial health updates
Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Nov 15
Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Aug 04Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
Apr 24Is Methanex (TSE:MX) Using Too Much Debt?
Jan 09Here's Why Methanex (TSE:MX) Can Manage Its Debt Responsibly
Oct 07Methanex (TSE:MX) Has A Pretty Healthy Balance Sheet
May 16Recent updates
Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Nov 15When Should You Buy Methanex Corporation (TSE:MX)?
Oct 19Here's What's Concerning About Methanex's (TSE:MX) Returns On Capital
Sep 01Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Aug 04When Should You Buy Methanex Corporation (TSE:MX)?
Jul 20Methanex (TSE:MX) Will Want To Turn Around Its Return Trends
May 31Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
Apr 24Methanex (TSE:MX) Has Some Way To Go To Become A Multi-Bagger
Feb 20Methanex Corporation (TSE:MX) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 07Is Methanex (TSE:MX) Using Too Much Debt?
Jan 09We Ran A Stock Scan For Earnings Growth And Methanex (TSE:MX) Passed With Ease
Nov 25Investors Will Want Methanex's (TSE:MX) Growth In ROCE To Persist
Nov 12Here's Why Methanex (TSE:MX) Can Manage Its Debt Responsibly
Oct 07Do Methanex's (TSE:MX) Earnings Warrant Your Attention?
Aug 17Methanex (TSE:MX) Is Doing The Right Things To Multiply Its Share Price
Jun 28Methanex (TSE:MX) Has A Pretty Healthy Balance Sheet
May 16Methanex (TSE:MX) Shareholders Will Want The ROCE Trajectory To Continue
Mar 19A Look At The Fair Value Of Methanex Corporation (TSE:MX)
Feb 11Is Methanex (TSE:MX) A Risky Investment?
Jan 01Statutory Profit Doesn't Reflect How Good Methanex's (TSE:MX) Earnings Are
Nov 03Is Methanex Corporation (TSE:MX) Trading At A 43% Discount?
Sep 29Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Jul 26Capital Allocation Trends At Methanex (TSE:MX) Aren't Ideal
Jun 14Here's Why It's Unlikely That Methanex Corporation's (TSE:MX) CEO Will See A Pay Rise This Year
Apr 24Health Check: How Prudently Does Methanex (TSE:MX) Use Debt?
Apr 08Is Methanex (TSE:MX) Using Debt In A Risky Way?
Dec 31Financial Position Analysis
Kurzfristige Verbindlichkeiten: MXDie kurzfristigen Aktiva des Unternehmens ($1.5B) übersteigen seine kurzfristigen Passiva ($894.8M).
Langfristige Verbindlichkeiten: MXDie kurzfristigen Vermögenswerte des Unternehmens ($1.5B) decken seine langfristigen Verbindlichkeiten ($3.2B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: MXDie Nettoverschuldung im Verhältnis zum Eigenkapital (70.2%) wird als hoch angesehen.
Schulden abbauen: MXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83.4% auf 93.2% gestiegen.
Schuldendeckung: MXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.3%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MX sind durch das EBIT gut gedeckt (3.4x coverage).