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Magnolia Oil & Gas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Magnolia Oil & Gas hat ein Gesamteigenkapital von $1.9B und eine Gesamtverschuldung von $393.5M, wodurch sich der Verschuldungsgrad auf 20.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.8B bzw. $910.2M. Magnolia Oil & Gas Das EBIT des Unternehmens beträgt $532.1M, so dass der Zinsdeckungsgrad 187.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $399.3M.

Wichtige Informationen

20.7%

Verhältnis von Schulden zu Eigenkapital

US$393.48m

Verschuldung

Zinsdeckungsgrad187.9x
BargeldUS$399.32m
EigenkapitalUS$1.90b
GesamtverbindlichkeitenUS$910.16m
GesamtvermögenUS$2.81b

Jüngste Berichte zur Finanzlage

Recent updates

Many Still Looking Away From Magnolia Oil & Gas Corporation (NYSE:MGY)

Jun 02
Many Still Looking Away From Magnolia Oil & Gas Corporation (NYSE:MGY)

Magnolia Oil & Gas: Working To Reduce LOE After Solid Q1 2024 Results

May 29

Analyst Estimates: Here's What Brokers Think Of Magnolia Oil & Gas Corporation (NYSE:MGY) After Its First-Quarter Report

May 09
Analyst Estimates: Here's What Brokers Think Of Magnolia Oil & Gas Corporation (NYSE:MGY) After Its First-Quarter Report

These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well

Apr 23
These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well

Magnolia Oil & Gas (NYSE:MGY) Is Very Good At Capital Allocation

Mar 12
Magnolia Oil & Gas (NYSE:MGY) Is Very Good At Capital Allocation

Magnolia Oil & Gas: Projected To Generate Over $400 Million In 2024 FCF

Feb 20

Magnolia Oil & Gas: Short-Term Pessimism, But Long-Term Optimism

Feb 08

Magnolia Oil & Gas Corporation's (NYSE:MGY) Earnings Are Not Doing Enough For Some Investors

Jan 26
Magnolia Oil & Gas Corporation's (NYSE:MGY) Earnings Are Not Doing Enough For Some Investors

Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?

Jan 05
Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?

Shareholders Would Enjoy A Repeat Of Magnolia Oil & Gas' (NYSE:MGY) Recent Growth In Returns

Nov 24
Shareholders Would Enjoy A Repeat Of Magnolia Oil & Gas' (NYSE:MGY) Recent Growth In Returns

Magnolia Oil & Gas Continues To Grow Production With A Low Reinvestment Rate

Nov 17

Is Magnolia Oil & Gas Corporation (NYSE:MGY) Trading At A 34% Discount?

Oct 08
Is Magnolia Oil & Gas Corporation (NYSE:MGY) Trading At A 34% Discount?

Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?

Sep 20
Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?

Magnolia Oil & Gas: Increased Value After Positive Guidance Revisions

Sep 03

Under The Bonnet, Magnolia Oil & Gas' (NYSE:MGY) Returns Look Impressive

Aug 25
Under The Bonnet, Magnolia Oil & Gas' (NYSE:MGY) Returns Look Impressive

Magnolia Oil & Gas Has A New Sheriff In Town

Aug 04

Magnolia Oil & Gas: Taking Necessary Measures For The Long Term

Jul 24

Calculating The Intrinsic Value Of Magnolia Oil & Gas Corporation (NYSE:MGY)

Jul 05
Calculating The Intrinsic Value Of Magnolia Oil & Gas Corporation (NYSE:MGY)

Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?

Jun 20
Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?

Investors Shouldn't Overlook Magnolia Oil & Gas' (NYSE:MGY) Impressive Returns On Capital

May 20
Investors Shouldn't Overlook Magnolia Oil & Gas' (NYSE:MGY) Impressive Returns On Capital

Here's Why We Think Magnolia Oil & Gas (NYSE:MGY) Might Deserve Your Attention Today

May 03
Here's Why We Think Magnolia Oil & Gas (NYSE:MGY) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Magnolia Oil & Gas Corporation (NYSE:MGY)

Mar 25
Estimating The Intrinsic Value Of Magnolia Oil & Gas Corporation (NYSE:MGY)

These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Safely

Mar 07
These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Safely

Magnolia Oil & Gas: Over $500 Million In Projected FCF In 2023

Feb 14

Magnolia Oil & Gas raises dividend by 15% to $0.100

Jan 31

Does Magnolia Oil & Gas (NYSE:MGY) Deserve A Spot On Your Watchlist?

Jan 24
Does Magnolia Oil & Gas (NYSE:MGY) Deserve A Spot On Your Watchlist?

Magnolia Oil & Gas: A Top-Pick Oil Stock To Invest In For 2023

Jan 03

Magnolia Oil & Gas Corporation's (NYSE:MGY) Intrinsic Value Is Potentially 20% Below Its Share Price

Dec 11
Magnolia Oil & Gas Corporation's (NYSE:MGY) Intrinsic Value Is Potentially 20% Below Its Share Price

Magnolia Oil & Gas: Outstanding Performance In Q3 2022

Nov 10

Magnolia Oil & Gas declares $0.10 dividend

Oct 27

We Ran A Stock Scan For Earnings Growth And Magnolia Oil & Gas (NYSE:MGY) Passed With Ease

Oct 01
We Ran A Stock Scan For Earnings Growth And Magnolia Oil & Gas (NYSE:MGY) Passed With Ease

Magnolia Oil & Gas: Excellent Balance Sheet And Now Attractively Valued

Sep 30

Magnolia Oil & Gas Corporation's (NYSE:MGY) Intrinsic Value Is Potentially 39% Above Its Share Price

Aug 23
Magnolia Oil & Gas Corporation's (NYSE:MGY) Intrinsic Value Is Potentially 39% Above Its Share Price

Magnolia Oil & Gas: Let's Talk Investment Risk Management

Aug 12

We Think Magnolia Oil & Gas (NYSE:MGY) Can Manage Its Debt With Ease

Aug 04
We Think Magnolia Oil & Gas (NYSE:MGY) Can Manage Its Debt With Ease

Magnolia Oil & Gas Q2 2022 Earnings Preview

Aug 02

We Ran A Stock Scan For Earnings Growth And Magnolia Oil & Gas (NYSE:MGY) Passed With Ease

Jul 01
We Ran A Stock Scan For Earnings Growth And Magnolia Oil & Gas (NYSE:MGY) Passed With Ease

An Intrinsic Calculation For Magnolia Oil & Gas Corporation (NYSE:MGY) Suggests It's 25% Undervalued

May 24
An Intrinsic Calculation For Magnolia Oil & Gas Corporation (NYSE:MGY) Suggests It's 25% Undervalued

Magnolia Oil & Gas: Invest For Its High Margins, Bulletproof Balance Sheet

May 18

Magnolia Oil & Gas: Positive Cash Flow May Approach $1 Billion At Current Strip

Apr 22

This Just In: Analysts Are Boosting Their Magnolia Oil & Gas Corporation (NYSE:MGY) Outlook for This Year

Mar 16
This Just In: Analysts Are Boosting Their Magnolia Oil & Gas Corporation (NYSE:MGY) Outlook for This Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MGYDie kurzfristigen Aktiva des Unternehmens ($597.5M) übersteigen seine kurzfristigen Passiva ($350.0M).

Langfristige Verbindlichkeiten: MGYDie kurzfristigen Vermögenswerte des Unternehmens ($597.5M) übersteigen seine langfristigen Verbindlichkeiten ($560.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MGY über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MGYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.3% auf 20.7% gestiegen.

Schuldendeckung: MGYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (215.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MGY sind durch das EBIT gut gedeckt (187.9x coverage).


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