Salud financiera de hoja de balance de MGE Energy
Salud financiera controles de criterios 3/6
MGE Energy tiene un patrimonio de accionistas total de $1.1B y una deuda total de $762.0M, lo que sitúa su ratio deuda-patrimonio en 66.8%. Sus activos y pasivos totales son $2.7B y $1.5B respectivamente. El BAIT de MGE Energy es de $152.0M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a $11.1M.
Información clave
66.8%
Ratio deuda-patrimonio
US$761.97m
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | US$11.14m |
| Patrimonio | US$1.14b |
| Total pasivo | US$1.54b |
| Activos totales | US$2.68b |
Actualizaciones recientes sobre salud financiera
Here's Why MGE Energy (NASDAQ:MGEE) Has A Meaningful Debt Burden
Nov 07
We 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 15We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Jan 15Recent updates
Investors 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 26MGE Energy, Inc.: A Sound, Very Straightforward Investment
Dec 18What Kind Of Investors Own Most Of MGE Energy, Inc. (NASDAQ:MGEE)?
Dec 14Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?
Dec 01Have Insiders Been Buying MGE Energy, Inc. (NASDAQ:MGEE) Shares?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($238.2M) de MGEE superan a sus pasivos a corto plazo ($157.2M).
Pasivo a largo plazo: Los activos a corto plazo ($238.2M) de MGEE no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MGEE (65.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MGEE ha crecido de 62.6% a 66.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MGEE está bien cubierta por el flujo de caja operativo (31.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de MGEE están bien cubiertos por el BAIT (5x cobertura).