MDU Resources Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
MDU Resources Group hat ein Gesamteigenkapital von $3.0B und eine Gesamtverschuldung von $2.4B, wodurch sich der Verschuldungsgrad auf 80.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.8B bzw. $4.9B. MDU Resources Group Das EBIT des Unternehmens beträgt $449.1M, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $89.3M.
Wichtige Informationen
80.1%
Verhältnis von Schulden zu Eigenkapital
US$2.39b
Verschuldung
| Zinsdeckungsgrad | 3.8x |
| Bargeld | US$89.30m |
| Eigenkapital | US$2.98b |
| Gesamtverbindlichkeiten | US$4.86b |
| Gesamtvermögen | US$7.84b |
Jüngste Berichte zur Finanzlage
Is MDU Resources Group (NYSE:MDU) A Risky Investment?
Jun 13
MDU Resources Group (NYSE:MDU) Takes On Some Risk With Its Use Of Debt
Dec 02MDU 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 29Recent updates
Is MDU Resources Group (NYSE:MDU) A Risky Investment?
Jun 13MDU 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 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MDUDie kurzfristigen Aktiva des Unternehmens ($1.3B) übersteigen seine kurzfristigen Passiva ($922.8M).
Langfristige Verbindlichkeiten: MDUDie kurzfristigen Vermögenswerte des Unternehmens ($1.3B) decken seine langfristigen Verbindlichkeiten ($3.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MDUDie Nettoverschuldung im Verhältnis zum Eigenkapital (77.1%) wird als hoch angesehen.
Schulden abbauen: MDU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 87% auf 80.1% zurückgegangen.
Schuldendeckung: MDUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MDU sind durch das EBIT gut gedeckt (3.8x coverage).