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MGE Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
MGE Energy hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $763.8M, wodurch sich der Verschuldungsgrad auf 65.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.7B bzw. $1.5B. MGE Energy Das EBIT des Unternehmens beträgt $154.0M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $16.7M.
Wichtige Informationen
65.9%
Verhältnis von Schulden zu Eigenkapital
US$763.83m
Verschuldung
| Zinsdeckungsgrad | 5x |
| Bargeld | US$16.69m |
| Eigenkapital | US$1.16b |
| Gesamtverbindlichkeiten | US$1.52b |
| Gesamtvermögen | US$2.67b |
Jüngste Berichte zur Finanzlage
MGE Energy (NASDAQ:MGEE) Has A Somewhat Strained Balance Sheet
May 03
Here's Why MGE Energy (NASDAQ:MGEE) Has A Meaningful Debt Burden
Nov 07We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Jul 13Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?
Apr 07We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Dec 26MGE Energy (NASDAQ:MGEE) Takes On Some Risk With Its Use Of Debt
Sep 15Recent updates
Do MGE Energy's (NASDAQ:MGEE) Earnings Warrant Your Attention?
May 24MGE Energy: Now No Longer A Hidden Gem Utility
May 14MGE Energy (NASDAQ:MGEE) Has A Somewhat Strained Balance Sheet
May 03Investors Met With Slowing Returns on Capital At MGE Energy (NASDAQ:MGEE)
Apr 13MGE Energy, Inc.'s (NASDAQ:MGEE) Business Is Trailing The Market But Its Shares Aren't
Mar 25MGE Energy: Buy This State Utility Now
Mar 01MGE Energy, Inc.'s (NASDAQ:MGEE) Business Is Trailing The Market But Its Shares Aren't
Dec 20Slowing Rates Of Return At MGE Energy (NASDAQ:MGEE) Leave Little Room For Excitement
Nov 28Here's Why MGE Energy (NASDAQ:MGEE) Has A Meaningful Debt Burden
Nov 07Here's Why MGE Energy (NASDAQ:MGEE) Has Caught The Eye Of Investors
Sep 14MGE Energy's (NASDAQ:MGEE) Dividend Will Be Increased To $0.4275
Aug 24MGE Energy (NASDAQ:MGEE) Has More To Do To Multiply In Value Going Forward
Aug 01We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Jul 13Here's What To Make Of MGE Energy's (NASDAQ:MGEE) Decelerating Rates Of Return
Apr 26Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?
Apr 07Here's Why MGE Energy (NASDAQ:MGEE) Has Caught The Eye Of Investors
Mar 11We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Dec 26Returns At MGE Energy (NASDAQ:MGEE) Appear To Be Weighed Down
Nov 22MGE Energy (NASDAQ:MGEE) Takes On Some Risk With Its Use Of Debt
Sep 15MGE Energy (NASDAQ:MGEE) Is Paying Out A Larger Dividend Than Last Year
Aug 23MGE Energy Q2 GAAP EPS, revenue up Y/Y
Aug 04MGE Energy: Moving With The Times
Jul 06There Are Reasons To Feel Uneasy About MGE Energy's (NASDAQ:MGEE) Returns On Capital
Jun 25With EPS Growth And More, MGE Energy (NASDAQ:MGEE) Is Interesting
Mar 30MGE Energy: Solid With Enduring Dividend Growth
Mar 14There Are Reasons To Feel Uneasy About MGE Energy's (NASDAQ:MGEE) Returns On Capital
Feb 25We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Jan 15MGE Energy: Historically High Multiple Likely To Continue To Underpin Share Price
Nov 30MGE Energy's (NASDAQ:MGEE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 29Capital Allocation Trends At MGE Energy (NASDAQ:MGEE) Aren't Ideal
Nov 22MGE Energy (NASDAQ:MGEE) Is Paying Out A Larger Dividend Than Last Year
Oct 21Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?
Oct 14MGE Energy's (NASDAQ:MGEE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Return Trends At MGE Energy (NASDAQ:MGEE) Aren't Appealing
Aug 17MGEE: Continues To Deliver Value
Jun 30Is MGE Energy (NASDAQ:MGEE) A Risky Investment?
Jun 11MGE Energy, Inc.'s (NASDAQ:MGEE) CEO Compensation Looks Acceptable To Us And Here's Why
May 12MGE Energy EPS beats by $0.19, beats on revenue
May 06Capital Allocation Trends At MGE Energy (NASDAQ:MGEE) Aren't Ideal
May 04Trade Alert: The Independent Director Of MGE Energy, Inc. (NASDAQ:MGEE), James Berbee, Has Just Spent US$68k Buying 33% More Shares
Mar 15MGE Energy (NASDAQ:MGEE) Has A Somewhat Strained Balance Sheet
Mar 02Our Take On The Returns On Capital At MGE Energy (NASDAQ:MGEE)
Feb 03
Would MGE Energy, Inc. (NASDAQ:MGEE) Be Valuable To Income Investors?
Jan 21If You Had Bought MGE Energy (NASDAQ:MGEE) Shares Five Years Ago You'd Have Earned 45% Returns
Jan 08Can Mixed Fundamentals Have A Negative Impact on MGE Energy, Inc. (NASDAQ:MGEE) Current Share Price Momentum?
Dec 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MGEEDie kurzfristigen Aktiva des Unternehmens ($221.7M) übersteigen seine kurzfristigen Passiva ($139.7M).
Langfristige Verbindlichkeiten: MGEEDie kurzfristigen Vermögenswerte des Unternehmens ($221.7M) decken seine langfristigen Verbindlichkeiten ($1.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MGEEDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.5%) wird als hoch angesehen.
Schulden abbauen: MGEEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.7% auf 65.9% gestiegen.
Schuldendeckung: MGEEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MGEE sind durch das EBIT gut gedeckt (5x coverage).