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MDU Resources Group Bilan de santé
Santé financière contrôle des critères 4/6
MDU Resources Group possède un total de capitaux propres de $3.0B et une dette totale de $2.4B, ce qui porte son ratio d'endettement à 79.5%. Son actif total et son passif total sont $8.0B et de $4.9B. L'EBIT de MDU Resources Group est $456.4M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de $94.4M.
Informations clés
79.5%
Ratio d'endettement
US$2.40b
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | US$94.44m |
| Fonds propres | US$3.02b |
| Total du passif | US$4.94b |
| Total des actifs | US$7.96b |
Mises à jour récentes de la santé financière
Is MDU Resources Group (NYSE:MDU) A Risky Investment?
Jun 13
MDU Resources Group (NYSE:MDU) Takes On Some Risk With Its Use Of Debt
Dec 02MDU Resources Group (NYSE:MDU) Has A Somewhat Strained Balance Sheet
Sep 01These 4 Measures Indicate That MDU Resources Group (NYSE:MDU) Is Using Debt Extensively
Feb 08Does MDU Resources Group (NYSE:MDU) Have A Healthy Balance Sheet?
Oct 08Does MDU Resources Group (NYSE:MDU) Have A Healthy Balance Sheet?
Jun 29Recent updates
MDU Resources Group (NYSE:MDU) Has Announced That It Will Be Increasing Its Dividend To $0.13
Aug 19MDU Resources Group's (NYSE:MDU) Solid Earnings May Rest On Weak Foundations
Aug 16MDU Resources Group, Inc.'s (NYSE:MDU) Low P/E No Reason For Excitement
Jul 16Is MDU Resources Group (NYSE:MDU) A Risky Investment?
Jun 13MDU Resources Group, Inc.'s (NYSE:MDU) Earnings Are Not Doing Enough For Some Investors
Mar 31MDU Resources Group: Spinoff Could Lead To Positive Margin Improvements
Jan 11MDU Resources Group, Inc.'s (NYSE:MDU) Prospects Need A Boost To Lift Shares
Dec 25MDU Resources Group (NYSE:MDU) Takes On Some Risk With Its Use Of Debt
Dec 02MDU Resources Group's (NYSE:MDU) Earnings Are Of Questionable Quality
Nov 10MDU Resources Group Stock Is A Hold Pending The Second Separation
Oct 14MDU Resources Group (NYSE:MDU) Has A Somewhat Strained Balance Sheet
Sep 01MDU Resources: A Dividend Aristocrat With Upside Potential
Jul 21MDU Resources Group, Inc. (NYSE:MDU) Analysts Just Slashed This Year's Estimates
Jun 02MDU Resources Group (NYSE:MDU) Has Affirmed Its Dividend Of $0.2225
May 21MDU Resources Group (NYSE:MDU) Will Pay A Dividend Of $0.2225
May 07MDU Resources Group (NYSE:MDU) Has More To Do To Multiply In Value Going Forward
Apr 04MDU Resources declares $0.2225 dividend
Feb 16MDU Resources Q4 2022 Earnings Preview
Feb 08These 4 Measures Indicate That MDU Resources Group (NYSE:MDU) Is Using Debt Extensively
Feb 08MDU Resources Group (NYSE:MDU) Has Some Way To Go To Become A Multi-Bagger
Jan 03MDU Resources Group (NYSE:MDU) Is Paying Out A Larger Dividend Than Last Year
Nov 21MDU Resources Q3 2022 Earnings Preview
Nov 02Does MDU Resources Group (NYSE:MDU) Have A Healthy Balance Sheet?
Oct 08Returns On Capital At MDU Resources Group (NYSE:MDU) Have Hit The Brakes
Sep 20MDU Resources Group (NYSE:MDU) Has Affirmed Its Dividend Of $0.2175
Aug 15MDU Resources declares $0.2175 dividend
Aug 12MDU Resources GAAP EPS of $0.35 misses by $0.11, revenue of $1.72B beats by $240M
Aug 04Does MDU Resources Group (NYSE:MDU) Have A Healthy Balance Sheet?
Jun 29MDU Resources Group (NYSE:MDU) Has More To Do To Multiply In Value Going Forward
Jun 11MDU Resource Stock? No. Short Puts? Absolutely.
May 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MDU ( $1.4B ) dépassent ses passifs à court terme ( $1.1B ).
Passif à long terme: Les actifs à court terme de MDU ( $1.4B ) ne couvrent pas ses passifs à long terme ( $3.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MDU ( 76.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MDU a été réduit de 92.8% à 79.5% au cours des 5 dernières années.
Couverture de la dette: La dette de MDU est bien couverte par le flux de trésorerie opérationnel ( 23.4% ).
Couverture des intérêts: Les paiements d'intérêts de MDU sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).