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 $254.3M y una deuda total de $61.5M, lo que sitúa su ratio deuda-patrimonio en 24.2%. Sus activos y pasivos totales son $354.7M y $100.4M respectivamente. El BAIT de Montauk Renewables es de $41.3M, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a $64.0M.
Información clave
24.2%
Ratio deuda-patrimonio
US$61.53m
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | US$64.04m |
| Patrimonio | US$254.33m |
| Total pasivo | US$100.36m |
| Activos totales | US$354.69m |
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
These 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 ($76.6M) de MNTK superan a sus pasivos a corto plazo ($33.8M).
Pasivo a largo plazo: Los activos a corto plazo de MNTK ($76.6M) superan a sus pasivos a largo plazo ($66.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MNTK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MNTK ha pasado de 58.2% a 24.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MNTK está bien cubierta por el flujo de caja operativo (64.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MNTK están bien cubiertos por el BAIT (4.3x cobertura).