Salud financiera de hoja de balance de Montauk Renewables
Salud financiera controles de criterios 6/6
Montauk Renewables tiene un patrimonio de accionistas total de $275.3M y una deuda total de $57.6M, lo que sitúa su ratio deuda-patrimonio en 20.9%. Sus activos y pasivos totales son $374.1M y $98.8M respectivamente. El BAIT de Montauk Renewables es de $34.9M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a $55.4M.
Información clave
20.9%
Ratio deuda-patrimonio
US$57.59m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | US$55.40m |
| Patrimonio | US$275.34m |
| Total pasivo | US$98.78m |
| Activos totales | US$374.12m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Jul 14
Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Mar 12Recent updates
Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Hit The Brakes
Nov 15Investors Appear Satisfied With Montauk Renewables, Inc.'s (NASDAQ:MNTK) Prospects As Shares Rocket 26%
Oct 08These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Jul 14Montauk Ag To Provide A Multi-Year Earnings Compounding Opportunity
Jul 11Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Stalled
Jun 18What You Can Learn From Montauk Renewables, Inc.'s (NASDAQ:MNTK) P/EAfter Its 35% Share Price Crash
Mar 16Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Mar 12Montauk Renewables (NASDAQ:MNTK) Has More To Do To Multiply In Value Going Forward
Feb 14Return Trends At Montauk Renewables (NASDAQ:MNTK) Aren't Appealing
Oct 14Montauk Renewables' (NASDAQ:MNTK) Returns Have Hit A Wall
Jun 20Montauk Renewables, Inc. (NASDAQ:MNTK) Analysts Are More Bearish Than They Used To Be
May 15Earnings Miss: Montauk Renewables, Inc. Missed EPS By 14% And Analysts Are Revising Their Forecasts
Mar 19Montauk Renewables, Inc.'s (NASDAQ:MNTK) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 09Montauk Renewables (NASDAQ:MNTK) Is Looking To Continue Growing Its Returns On Capital
Jan 13The Strong Earnings Posted By Montauk Renewables (NASDAQ:MNTK) Are A Good Indication Of The Strength Of The Business
Nov 16Calculating The Intrinsic Value Of Montauk Renewables, Inc. (NASDAQ:MNTK)
Nov 07Montauk Renewables: A Great Stock But Too Expensive
Oct 07Montauk Renewables (NASDAQ:MNTK) Is Looking To Continue Growing Its Returns On Capital
Sep 14Montauk Renewables GAAP EPS of $0.13 beats by $0.02, revenue of $67.9M beats by $17.2M
Aug 09Nimble Montauk Renewables Looks Positioned For Gains Ahead
Jul 05Be Wary Of Montauk Renewables (NASDAQ:MNTK) And Its Returns On Capital
May 24Montauk Renewables expands dairy digester RNG Project
Jun 15Montauk Renewables to sell RNG for European market use
May 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($79.3M) de MNTK superan a sus pasivos a corto plazo ($38.9M).
Pasivo a largo plazo: Los activos a corto plazo de MNTK ($79.3M) superan a sus pasivos a largo plazo ($59.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.8%) de MNTK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MNTK ha pasado de 49.1% a 20.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MNTK está bien cubierta por el flujo de caja operativo (112.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MNTK están bien cubiertos por el BAIT (5.5x cobertura).