MEG Energy Bilan de santé
Santé financière contrôle des critères 5/6
MEG Energy possède un total de capitaux propres de CA$4.6B et une dette totale de CA$804.0M, ce qui porte son ratio d'endettement à 17.4%. Son actif total et son passif total sont CA$6.7B et de CA$2.1B. L'EBIT de MEG Energy est CA$830.0M ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de CA$179.0M.
Informations clés
17.4%
Ratio d'endettement
CA$804.00m
Dette
| Ratio de couverture des intérêts | 9.7x |
| Argent liquide | CA$179.00m |
| Fonds propres | CA$4.61b |
| Total du passif | CA$2.08b |
| Total des actifs | CA$6.69b |
Mises à jour récentes de la santé financière
Is MEG Energy (TSE:MEG) Using Too Much Debt?
Oct 03
Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 04Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Feb 13We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt
Sep 28Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 18MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly
Feb 01Recent updates
Does MEG Energy (TSE:MEG) Deserve A Spot On Your Watchlist?
Oct 15Is MEG Energy (TSE:MEG) Using Too Much Debt?
Oct 03MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 19Fewer Investors Than Expected Jumping On MEG Energy Corp. (TSE:MEG)
Aug 10MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher
Jun 18Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 04The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts
May 08Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 45%?
May 05MEG Energy Corp. (TSE:MEG) Might Not Be As Mispriced As It Looks
Apr 21The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts
Mar 05MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher
Mar 02Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Feb 13MEG Energy Corp. (TSE:MEG) Doing What It Can To Lift Shares
Jan 07MEG Energy Corp. (TSE:MEG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 20MEG Energy (TSE:MEG) Is Doing The Right Things To Multiply Its Share Price
Dec 01We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt
Sep 28MEG Energy Corp.'s (TSE:MEG) Intrinsic Value Is Potentially 88% Above Its Share Price
Sep 10Returns Are Gaining Momentum At MEG Energy (TSE:MEG)
Aug 23Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 18Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 44%?
Jun 02MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue
May 13Here's Why We Think MEG Energy (TSE:MEG) Is Well Worth Watching
Apr 28MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly
Feb 01If EPS Growth Is Important To You, MEG Energy (TSE:MEG) Presents An Opportunity
Jan 16Is MEG Energy Corp. (TSE:MEG) Trading At A 45% Discount?
Dec 04Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Oct 26Is Now The Time To Put MEG Energy (TSE:MEG) On Your Watchlist?
Sep 09Is MEG Energy Corp. (TSE:MEG) Trading At A 39% Discount?
Aug 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MEG ( CA$810.0M ) dépassent ses passifs à court terme ( CA$523.0M ).
Passif à long terme: Les actifs à court terme de MEG ( CA$810.0M ) ne couvrent pas ses passifs à long terme ( CA$1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MEG ( 13.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MEG a été réduit de 85.1% à 17.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MEG est bien couverte par le flux de trésorerie opérationnel ( 194.7% ).
Couverture des intérêts: Les paiements d'intérêts de MEG sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).