Salud financiera de hoja de balance de Matador Resources
Salud financiera controles de criterios 3/6
Matador Resources tiene un patrimonio de accionistas total de $5.1B y una deuda total de $3.6B, lo que sitúa su ratio deuda-patrimonio en 70.6%. Sus activos y pasivos totales son $10.6B y $5.5B respectivamente. El BAIT de Matador Resources es de $1.4B, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a $23.3M.
Información clave
70.6%
Ratio deuda-patrimonio
US$3.60b
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | US$23.28m |
| Patrimonio | US$5.10b |
| Total pasivo | US$5.53b |
| Activos totales | US$10.62b |
Actualizaciones recientes sobre salud financiera
Recent updates
Matador Resources' (NYSE:MTDR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 06
Matador Resources Expects Over 200,000 BOEPD In 2025 Production
Oct 25Matador Resources' (NYSE:MTDR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Sep 30Matador's Valuation Doesn't Account For The Threat Of An Exploration Ban
Sep 30Matador Resources Company: Acquisition Of Upstream Assets Set To Grow Valuation Into 2025
Sep 24Potential Upside For Matador Resources Company (NYSE:MTDR) Not Without Risk
Sep 04Matador Resources: Batter Up!
Jun 25A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Jun 02Matador Resources (NYSE:MTDR) Is Looking To Continue Growing Its Returns On Capital
May 12Matador Resources: Growth In Production While Maintaining A Solid Balance Sheet
May 02Insufficient Growth At Matador Resources Company (NYSE:MTDR) Hampers Share Price
Apr 20Matador Resources: Profitable Oil Growth, Raising Target
Apr 09Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 23Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20
Feb 17Matador Resources Company: Downside Seems Limited From Here
Feb 01Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price
Jan 07Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?
Dec 17Matador Resources: A Solid Shale Driller At A Cheap Price
Nov 13Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year
Oct 24Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)
Sep 10Matador Resources: Still In A Buy Zone
Aug 29Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Jul 27Matador Resources: Oil Growth With A Near-Term Upside Catalyst
Jul 17We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt
Jun 10With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case
May 23Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Apr 28Why We Like The Returns At Matador Resources (NYSE:MTDR)
Apr 17Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?
Apr 02Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%
Mar 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($847.2M) de MTDR no cubren sus pasivos a corto plazo ($966.0M).
Pasivo a largo plazo: Los activos a corto plazo ($847.2M) de MTDR no cubren sus pasivos a largo plazo ($4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MTDR (70.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTDR ha pasado de 79.2% a 70.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTDR está bien cubierta por el flujo de caja operativo (63.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTDR están bien cubiertos por el BAIT (9.8x cobertura).