Magnolia Oil & Gas Bilan de santé
Santé financière contrôle des critères 4/6
Magnolia Oil & Gas possède un total de capitaux propres de $2.0B et une dette totale de $394.8M, ce qui porte son ratio d'endettement à 20.1%. Son actif total et son passif total sont $2.8B et de $850.4M. L'EBIT de Magnolia Oil & Gas est $526.0M ce qui fait que son ratio de couverture des intérêts 52.1. Elle dispose de liquidités et de placements à court terme de $276.1M.
Informations clés
20.1%
Ratio d'endettement
US$394.79m
Dette
| Ratio de couverture des intérêts | 52.1x |
| Argent liquide | US$276.14m |
| Fonds propres | US$1.96b |
| Total du passif | US$850.39m |
| Total des actifs | US$2.81b |
Mises à jour récentes de la santé financière
Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Sep 13
These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well
Apr 23Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?
Jan 05Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?
Sep 20Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Jun 20These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Safely
Mar 07Recent updates
Why We Like The Returns At Magnolia Oil & Gas (NYSE:MGY)
Oct 24Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Sep 13Magnolia Oil & Gas: Meets Cost Reduction Targets Ahead Of Schedule
Aug 31Are Investors Undervaluing Magnolia Oil & Gas Corporation (NYSE:MGY) By 45%?
Aug 02Why The 22% Return On Capital At Magnolia Oil & Gas (NYSE:MGY) Should Have Your Attention
Jul 13Many Still Looking Away From Magnolia Oil & Gas Corporation (NYSE:MGY)
Jun 02Magnolia Oil & Gas: Working To Reduce LOE After Solid Q1 2024 Results
May 29Analyst Estimates: Here's What Brokers Think Of Magnolia Oil & Gas Corporation (NYSE:MGY) After Its First-Quarter Report
May 09These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well
Apr 23Magnolia Oil & Gas (NYSE:MGY) Is Very Good At Capital Allocation
Mar 12Magnolia Oil & Gas: Projected To Generate Over $400 Million In 2024 FCF
Feb 20Magnolia Oil & Gas: Short-Term Pessimism, But Long-Term Optimism
Feb 08Magnolia Oil & Gas Corporation's (NYSE:MGY) Earnings Are Not Doing Enough For Some Investors
Jan 26Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?
Jan 05Shareholders Would Enjoy A Repeat Of Magnolia Oil & Gas' (NYSE:MGY) Recent Growth In Returns
Nov 24Magnolia Oil & Gas Continues To Grow Production With A Low Reinvestment Rate
Nov 17Is Magnolia Oil & Gas Corporation (NYSE:MGY) Trading At A 34% Discount?
Oct 08Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?
Sep 20Magnolia Oil & Gas: Increased Value After Positive Guidance Revisions
Sep 03Under The Bonnet, Magnolia Oil & Gas' (NYSE:MGY) Returns Look Impressive
Aug 25Magnolia Oil & Gas Has A New Sheriff In Town
Aug 04Magnolia Oil & Gas: Taking Necessary Measures For The Long Term
Jul 24Calculating The Intrinsic Value Of Magnolia Oil & Gas Corporation (NYSE:MGY)
Jul 05Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Jun 20Investors Shouldn't Overlook Magnolia Oil & Gas' (NYSE:MGY) Impressive Returns On Capital
May 20Here's Why We Think Magnolia Oil & Gas (NYSE:MGY) Might Deserve Your Attention Today
May 03Estimating The Intrinsic Value Of Magnolia Oil & Gas Corporation (NYSE:MGY)
Mar 25These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Safely
Mar 07Magnolia Oil & Gas: Over $500 Million In Projected FCF In 2023
Feb 14Magnolia Oil & Gas raises dividend by 15% to $0.100
Jan 31Does Magnolia Oil & Gas (NYSE:MGY) Deserve A Spot On Your Watchlist?
Jan 24Magnolia Oil & Gas: A Top-Pick Oil Stock To Invest In For 2023
Jan 03Magnolia Oil & Gas Corporation's (NYSE:MGY) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 11Magnolia Oil & Gas: Outstanding Performance In Q3 2022
Nov 10Magnolia Oil & Gas declares $0.10 dividend
Oct 27We Ran A Stock Scan For Earnings Growth And Magnolia Oil & Gas (NYSE:MGY) Passed With Ease
Oct 01Magnolia Oil & Gas: Excellent Balance Sheet And Now Attractively Valued
Sep 30Magnolia Oil & Gas Corporation's (NYSE:MGY) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 23Magnolia Oil & Gas: Let's Talk Investment Risk Management
Aug 12We Think Magnolia Oil & Gas (NYSE:MGY) Can Manage Its Debt With Ease
Aug 04Magnolia Oil & Gas Q2 2022 Earnings Preview
Aug 02We Ran A Stock Scan For Earnings Growth And Magnolia Oil & Gas (NYSE:MGY) Passed With Ease
Jul 01An Intrinsic Calculation For Magnolia Oil & Gas Corporation (NYSE:MGY) Suggests It's 25% Undervalued
May 24Magnolia Oil & Gas: Invest For Its High Margins, Bulletproof Balance Sheet
May 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGY ( $415.2M ) dépassent ses passifs à court terme ( $281.5M ).
Passif à long terme: Les actifs à court terme de MGY ( $415.2M ) ne couvrent pas ses passifs à long terme ( $568.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MGY ( 6.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MGY est passé de 14% à 20.1% au cours des 5 dernières années.
Couverture de la dette: La dette de MGY est bien couverte par le flux de trésorerie opérationnel ( 239.4% ).
Couverture des intérêts: Les paiements d'intérêts de MGY sur sa dette sont bien couverts par l'EBIT ( 52.1 x couverture).