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MGP Ingredients Bilan de santé

Santé financière contrôle des critères 5/6

MGP Ingredients possède un total de capitaux propres de $892.9M et une dette totale de $309.4M, ce qui porte son ratio d'endettement à 34.7%. Son actif total et son passif total sont $1.4B et de $541.2M. L'EBIT de MGP Ingredients est $173.5M ce qui fait que son ratio de couverture des intérêts 20.2. Elle dispose de liquidités et de placements à court terme de $21.0M.

Informations clés

34.7%

Ratio d'endettement

US$309.40m

Dette

Ratio de couverture des intérêts	20.2x
Argent liquide	US$21.01m
Fonds propres	US$892.91m
Total du passif	US$541.18m
Total des actifs	US$1.43b

Mises à jour récentes de la santé financière

Recent updates

Intrinsic Valuation Of MGP Ingredients Reveals It's Overvalued

Aug 04

MGP Ingredients (NASDAQ:MGPI) Seems To Use Debt Quite Sensibly

Jul 12

MGP Ingredients: Modest Organic Growth Likely Ahead After 2024 Distillery Closure

Jun 18

MGP Ingredients, Inc. (NASDAQ:MGPI) Might Not Be As Mispriced As It Looks

May 24

MGP Ingredients: Tax Tariff Extension And Move Away From White Goods

Feb 07

We Think MGP Ingredients (NASDAQ:MGPI) Can Stay On Top Of Its Debt

Jan 05

MGP Ingredients, Inc.'s (NASDAQ:MGPI) P/E Is On The Mark

Dec 18

Is Now The Time To Look At Buying MGP Ingredients, Inc. (NASDAQ:MGPI)?

Nov 30

Is MGP Ingredients (NASDAQ:MGPI) Using Too Much Debt?

May 23

Is There An Opportunity With MGP Ingredients, Inc.'s (NASDAQ:MGPI) 34% Undervaluation?

May 07

What Is MGP Ingredients, Inc.'s (NASDAQ:MGPI) Share Price Doing?

Mar 09

Does MGP Ingredients (NASDAQ:MGPI) Have A Healthy Balance Sheet?

Jan 15

Here's Why We Think MGP Ingredients (NASDAQ:MGPI) Is Well Worth Watching

Dec 04

Is There Now An Opportunity In MGP Ingredients, Inc. (NASDAQ:MGPI)?

Oct 24

MGP Ingredients drops 3% after new short report from Spruce Point

Oct 12

MGP Ingredients (NASDAQ:MGPI) Seems To Use Debt Quite Sensibly

Oct 11

Are Investors Undervaluing MGP Ingredients, Inc. (NASDAQ:MGPI) By 50%?

Sep 27

MGP Ingredients: Can The Stock Continue Its Big Move Higher?

Aug 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MGPI ( $546.4M ) dépassent ses passifs à court terme ( $84.8M ).

Passif à long terme: Les actifs à court terme de MGPI ( $546.4M ) dépassent ses passifs à long terme ( $456.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MGPI ( 32.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MGPI est passé de 20% à 34.7% au cours des 5 dernières années.

Couverture de la dette: La dette de MGPI est bien couverte par le flux de trésorerie opérationnel ( 30.1% ).

Couverture des intérêts: Les paiements d'intérêts de MGPI sur sa dette sont bien couverts par l'EBIT ( 20.2 x couverture).

MGP Ingredients Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

MGP Ingredients (NASDAQ:MGPI) Seems To Use Debt Quite Sensibly

We Think MGP Ingredients (NASDAQ:MGPI) Can Stay On Top Of Its Debt

Is MGP Ingredients (NASDAQ:MGPI) Using Too Much Debt?

Does MGP Ingredients (NASDAQ:MGPI) Have A Healthy Balance Sheet?

MGP Ingredients (NASDAQ:MGPI) Seems To Use Debt Quite Sensibly

Recent updates

Intrinsic Valuation Of MGP Ingredients Reveals It's Overvalued

Second quarter dividend of US$0.12 announced

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

MGP Ingredients, Inc. Declares Quarterly Dividend, Payable on August 30, 2024

Investor sentiment improves as stock rises 16%

MGP Ingredients (NASDAQ:MGPI) Seems To Use Debt Quite Sensibly

Independent Chairperson notifies of intention to sell stock

MGP Ingredients: Modest Organic Growth Likely Ahead After 2024 Distillery Closure

Independent Chairperson recently sold US$520k worth of stock

MGP Ingredients, Inc. (NASDAQ:MGPI) Might Not Be As Mispriced As It Looks

Independent Director notifies of intention to sell stock

Director recently sold US$2.8m worth of stock

Director notifies of intention to sell stock

First quarter dividend of US$0.12 announced

New minor risk - Earnings quality

First quarter 2024 earnings: EPS misses analyst expectations

MGP Ingredients, Inc. Reiterates Earnings Guidance for the Year 2024

Independent Chairperson notifies of intention to sell stock

MGP Ingredients, Inc. Announces Resignation of Curtis C. Landherr as Chief Legal Officer and Corporate Secretary, Effective May 31, 2024

MGP Ingredients, Inc. to Report Q1, 2024 Results on May 02, 2024

Independent Chairperson notifies of intention to sell stock

Upcoming dividend of US$0.12 per share

Independent Chairperson notifies of intention to sell stock

Independent Chairperson notifies of intention to sell stock

MGP Ingredients, Inc. (NasdaqGS:MGPI) announces an Equity Buyback for $100 million worth of its shares.

Price target decreased by 12% to US$115

Fourth quarter dividend of US$0.12 announced

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

MGP Ingredients, Inc. Provides Earnings Guidance for the Year 2024

MGP Ingredients, Inc. Declares Quarterly Dividend, Payable on March 29, 2024

MGP Ingredients, Inc. to Report Q4, 2023 Results on Feb 22, 2024

MGP Ingredients: Tax Tariff Extension And Move Away From White Goods

Independent Chairperson notifies of intention to sell stock

Independent Chairperson notifies of intention to sell stock

MGP Ingredients, Inc. Announces Promotion of Amel Pasagic to Chief Commercial Officer

We Think MGP Ingredients (NASDAQ:MGPI) Can Stay On Top Of Its Debt

MGP Ingredients, Inc.'s (NASDAQ:MGPI) P/E Is On The Mark

MGP Ingredients, Inc Appoints David Bratcher as Group B Member of the Board of Directors, Effective January 1, 2024

Is Now The Time To Look At Buying MGP Ingredients, Inc. (NASDAQ:MGPI)?

Upcoming dividend of US$0.12 per share at 0.5% yield

MGP Ingredients, Inc. Provides Sales Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: US$0.59 (vs US$1.07 in 3Q 2022)

MGP Ingredients, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Price target increased by 8.1% to US$137

High number of new directors

Mgp Ingredients, Inc. Provides Revenue Guidance for 2023

MGP Ingredients, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Mgp Ingredients, Inc. Announces the Planned Closure of Its Distillery in Atchison, Kansas, with the Anticipated Closure Date Estimated to Be January 2024

Independent Chairperson notifies of intention to sell stock

Now 21% undervalued

Director recently sold US$809k worth of stock

Director notifies of intention to sell stock

Independent Chairperson notifies of intention to sell stock

Now 21% undervalued after recent price drop

Is MGP Ingredients (NASDAQ:MGPI) Using Too Much Debt?

Upcoming dividend of US$0.12 per share at 0.5% yield

Now 21% undervalued

Is There An Opportunity With MGP Ingredients, Inc.'s (NASDAQ:MGPI) 34% Undervaluation?

Mgp Ingredients, Inc. Provides Sales Guidance for 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

What Is MGP Ingredients, Inc.'s (NASDAQ:MGPI) Share Price Doing?

Independent Chairperson recently sold US$523k worth of stock

Upcoming dividend of US$0.12 per share at 0.5% yield

Full year 2022 earnings: EPS exceeds analyst expectations

MGP Ingredients, Inc. to Report Fiscal Year 2022 Results on Feb 23, 2023

Does MGP Ingredients (NASDAQ:MGPI) Have A Healthy Balance Sheet?

Independent Chairperson notifies of intention to sell stock

Here's Why We Think MGP Ingredients (NASDAQ:MGPI) Is Well Worth Watching