Salud financiera de hoja de balance de MP Materials
Salud financiera controles de criterios 5/6
MP Materials tiene un patrimonio de accionistas total de $1.4B y una deuda total de $686.7M, lo que sitúa su ratio deuda-patrimonio en 50.3%. Sus activos y pasivos totales son $2.3B y $970.7M respectivamente. El BAIT de MP Materials es de $9.9M, por lo que su ratio de cobertura de intereses es de -0.2. Tiene efectivo e inversiones a corto plazo que ascienden a $997.8M.
Información clave
50.3%
Ratio deuda-patrimonio
US$686.72m
Deuda
| Ratio de cobertura de intereses | -0.2x |
| Efectivo | US$997.84m |
| Patrimonio | US$1.37b |
| Total pasivo | US$970.67m |
| Activos totales | US$2.34b |
Actualizaciones recientes sobre salud financiera
Recent updates
MP Materials (NYSE:MP) Might Have The Makings Of A Multi-Bagger
Apr 28
MP Materials: Securing America's Future With Massive Short Squeeze Potential
Apr 15Revenues Not Telling The Story For MP Materials Corp. (NYSE:MP)
Mar 22MP Materials: A Potential Bargain At 52-Week Lows
Mar 12Analysts Just Slashed Their MP Materials Corp. (NYSE:MP) Earnings Forecasts
Mar 04MP Materials (NYSE:MP) Has A Somewhat Strained Balance Sheet
Jan 23MP Materials: The Only U.S. REE Producer With Top Notch Balance Sheet
Jan 17MP Materials: Rare Earth Leader With Potential Significant Upside
Jan 10MP Materials: Close To Complete Its Full Integration
Dec 16MP Materials: Sell Before 2024 Or Hold For Revival Of Rare Earth Hype?
Nov 30MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Energy Transition And Robots - Why MP Materials Has So Much Potential
Oct 17MP Materials: Approaching My Buy Zone
Sep 20MP Materials: Geopolitical Wager On REE Industry Fragmentation
Sep 13MP Materials: It's A Good Time To Make A Move
Aug 16MP Materials: Farm To Table, Mining Edition
Aug 09Some Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Estimates
Aug 06Investors Will Want MP Materials' (NYSE:MP) Growth In ROCE To Persist
Aug 02Betting On America With MP Materials
Jul 06Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Jun 22MP Materials: Making Progress
May 24News Flash: 10 Analysts Think MP Materials Corp. (NYSE:MP) Earnings Are Under Threat
May 11Are MP Materials Corp. (NYSE:MP) Investors Paying Above The Intrinsic Value?
Mar 27Analysts Just Shaved Their MP Materials Corp. (NYSE:MP) Forecasts Dramatically
Feb 26MP Materials, Sumitomo forge rare earth supply deal in Japan
Feb 21MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Jan 13Some Confidence Is Lacking In MP Materials Corp.'s (NYSE:MP) P/E
Dec 16MP Materials Non-GAAP EPS of $0.36 beats by $0.06, revenue of $124.45M beats by $6.73M
Nov 03MP Materials Corp. (NYSE:MP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 03Sell MP Materials: It's Still Expensive
Oct 21MP Materials' (NYSE:MP) Returns On Capital Are Heading Higher
Oct 15MP Materials: Prices For Rare Earths Are Tumbling
Aug 15MP Materials: A Cash-Flow Machine With Terrific Execution
Aug 09Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Aug 07MP Materials jumps 9% on move to MidCap 400 index
Jul 22MP Materials: Rare Earths, Geopolitics, And The Drive To Net-Zero
Jul 12MP Materials (NYSE:MP) Is Looking To Continue Growing Its Returns On Capital
Jul 02Estimating The Intrinsic Value Of MP Materials Corp. (NYSE:MP)
Jun 13MP Materials: Phenomenal Execution Makes The Stock A Buy
May 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de MP superan a sus pasivos a corto plazo ($108.6M).
Pasivo a largo plazo: Los activos a corto plazo de MP ($1.1B) superan a sus pasivos a largo plazo ($862.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MP tiene más efectivo que su deuda total.
Reducción de la deuda: MP tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de MP no está bien cubierta por el flujo de caja operativo (9.1%).
Cobertura de intereses: MP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.