Matador Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Matador Resources hat ein Gesamteigenkapital von $4.6B und eine Gesamtverschuldung von $2.0B, wodurch sich der Verschuldungsgrad auf 42.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.2B bzw. $3.6B. Matador Resources Das EBIT des Unternehmens beträgt $1.3B, so dass der Zinsdeckungsgrad 8.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $23.2M.

Wichtige Informationen

42.5%

Verhältnis von Schulden zu Eigenkapital

US$1.97b

Verschuldung

Zinsdeckungsgrad8.8x
BargeldUS$23.21m
EigenkapitalUS$4.64b
GesamtverbindlichkeitenUS$3.59b
GesamtvermögenUS$8.23b

Jüngste Berichte zur Finanzlage

Recent updates

Matador Resources: Batter Up!

Jun 25

A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)

Jun 02
A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)

Matador Resources (NYSE:MTDR) Is Looking To Continue Growing Its Returns On Capital

May 12
Matador Resources (NYSE:MTDR) Is Looking To Continue Growing Its Returns On Capital

Matador Resources: Growth In Production While Maintaining A Solid Balance Sheet

May 02

Insufficient Growth At Matador Resources Company (NYSE:MTDR) Hampers Share Price

Apr 20
Insufficient Growth At Matador Resources Company (NYSE:MTDR) Hampers Share Price

Matador Resources: Profitable Oil Growth, Raising Target

Apr 09

Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think

Feb 23
Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think

Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20

Feb 17
Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20

Matador Resources Company: Downside Seems Limited From Here

Feb 01

Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price

Jan 07
Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price

Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?

Dec 17
Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?

Matador Resources: A Solid Shale Driller At A Cheap Price

Nov 13

Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year

Oct 24
Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year

Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)

Sep 10
Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)

Matador Resources: Still In A Buy Zone

Aug 29

Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Jul 27
Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Matador Resources: Oil Growth With A Near-Term Upside Catalyst

Jul 17

We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt

Jun 10
We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt

With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case

May 23
With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case

Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Apr 28
Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Why We Like The Returns At Matador Resources (NYSE:MTDR)

Apr 17
Why We Like The Returns At Matador Resources (NYSE:MTDR)

Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?

Apr 02
Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?

Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%

Mar 03
Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%

Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Feb 23
Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Here's Why Matador Resources (NYSE:MTDR) Can Manage Its Debt Responsibly

Feb 21
Here's Why Matador Resources (NYSE:MTDR) Can Manage Its Debt Responsibly

Matador Resources Company promotes internally for CFO role

Feb 17

Is Now The Time To Put Matador Resources (NYSE:MTDR) On Your Watchlist?

Jan 21
Is Now The Time To Put Matador Resources (NYSE:MTDR) On Your Watchlist?

Matador Resources: Strong Finances And Production Growth Make A Compelling Value

Jan 09

A Look At The Fair Value Of Matador Resources Company (NYSE:MTDR)

Dec 21
A Look At The Fair Value Of Matador Resources Company (NYSE:MTDR)

These 4 Measures Indicate That Matador Resources (NYSE:MTDR) Is Using Debt Reasonably Well

Nov 23
These 4 Measures Indicate That Matador Resources (NYSE:MTDR) Is Using Debt Reasonably Well

Matador Resources declares $0.10 dividend

Oct 24

Matador Resources: Pumping Oil, Printing Cash, Offers 6.6% Yield On Bonds

Oct 11

Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 48%?

Sep 08
Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 48%?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTDRDie kurzfristigen Aktiva des Unternehmens ($754.1M) decken seine kurzfristigen Passiva ($851.3M) nicht.

Langfristige Verbindlichkeiten: MTDRDie kurzfristigen Vermögenswerte des Unternehmens ($754.1M) decken seine langfristigen Verbindlichkeiten ($2.7B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTDRDie Nettoverschuldung im Verhältnis zum Eigenkapital (42%) wird als hoch angesehen.

Schulden abbauen: MTDR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 78% auf 42.5% zurückgegangen.

Schuldendeckung: MTDRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (101.3%).

Zinsdeckung: MTDRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.8x Coverage) gut gedeckt.


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