Mach Natural Resources LP

Informe acción NYSE:MNR

Capitalización de mercado: US$1.6b

Salud financiera de hoja de balance de Mach Natural Resources

Salud financiera controles de criterios 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.

Información clave

70.9%

Ratio deuda-patrimonio

US$789.41m

Deuda

Ratio de cobertura de intereses5.3x
EfectivoUS$144.62m
PatrimonioUS$1.11b
Total pasivoUS$1.12b
Activos totalesUS$2.24b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Mach Natural Resources: Using Acquisitions To Boost Near-Term Free Cash Flow

Sep 12

Mach Natural Resources Makes Progress With Cost Reductions

Jul 04

Mach Natural Resources' (NYSE:MNR) Anemic Earnings Might Be Worse Than You Think

May 21
Mach Natural Resources' (NYSE:MNR) Anemic Earnings Might Be Worse Than You Think

Mach Natural Resources: Projected To Generate A Bit Over $3 Per Unit In 2024 FCF

Apr 16

Mach Natural Resources: Industry Demand Can Drive Growth

Dec 28

Análisis de la situación financiera

Pasivos a corto plazo: MNR's short term assets ($335.1M) exceed its short term liabilities ($319.7M).

Pasivo a largo plazo: MNR's short term assets ($335.1M) do not cover its long term liabilities ($802.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: MNR's net debt to equity ratio (57.9%) is considered high.

Reducción de la deuda: Insufficient data to determine if MNR's debt to equity ratio has reduced over the past 5 years.

Cobertura de la deuda: MNR's debt is well covered by operating cash flow (60.5%).

Cobertura de intereses: MNR's interest payments on its debt are well covered by EBIT (5.3x coverage).


Hoja de balance


Descubre empresas con salud financiera