Mach Natural Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Mach Natural Resources has a total shareholder equity of $1.1B and total debt of $789.4M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Mach Natural Resources's EBIT is $323.3M making its interest coverage ratio 5.3. It has cash and short-term investments of $144.6M.
Wichtige Informationen
70.9%
Verhältnis von Schulden zu Eigenkapital
US$789.41m
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | US$144.62m |
| Eigenkapital | US$1.11b |
| Gesamtverbindlichkeiten | US$1.12b |
| Gesamtvermögen | US$2.24b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Mach Natural Resources: Using Acquisitions To Boost Near-Term Free Cash Flow
Sep 12Mach Natural Resources Makes Progress With Cost Reductions
Jul 04Mach Natural Resources' (NYSE:MNR) Anemic Earnings Might Be Worse Than You Think
May 21
Mach Natural Resources: Projected To Generate A Bit Over $3 Per Unit In 2024 FCF
Apr 16Mach Natural Resources: Industry Demand Can Drive Growth
Dec 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MNR's short term assets ($335.1M) exceed its short term liabilities ($319.7M).
Langfristige Verbindlichkeiten: MNR's short term assets ($335.1M) do not cover its long term liabilities ($802.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MNR's net debt to equity ratio (57.9%) is considered high.
Schulden abbauen: Insufficient data to determine if MNR's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: MNR's debt is well covered by operating cash flow (60.5%).
Zinsdeckung: MNR's interest payments on its debt are well covered by EBIT (5.3x coverage).