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MP Materials Bilan de santé
Santé financière contrôle des critères 3/6
MP Materials possède un total de capitaux propres de $1.1B et une dette totale de $940.3M, ce qui porte son ratio d'endettement à 84.8%. Son actif total et son passif total sont $2.4B et de $1.3B.
Informations clés
84.8%
Ratio d'endettement
US$940.26m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$937.00m |
Fonds propres | US$1.11b |
Total du passif | US$1.26b |
Total des actifs | US$2.36b |
Mises à jour récentes de la santé financière
Recent updates
Earnings Update: MP Materials Corp. (NYSE:MP) Just Reported And Analysts Are Trimming Their Forecasts
Aug 09Bearish: Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Revenue and EPS estimates
Aug 06Wrong On Timing, Right On Thesis: Why MP Materials Is Still A Strong Buy
Jun 30MP Materials Corp. (NYSE:MP) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Jun 20MP Materials (NYSE:MP) Might Have The Makings Of A Multi-Bagger
Apr 28MP Materials: Securing America's Future With Massive Short Squeeze Potential
Apr 15Revenues Not Telling The Story For MP Materials Corp. (NYSE:MP)
Mar 22MP Materials: A Potential Bargain At 52-Week Lows
Mar 12Analysts Just Slashed Their MP Materials Corp. (NYSE:MP) Earnings Forecasts
Mar 04MP Materials (NYSE:MP) Has A Somewhat Strained Balance Sheet
Jan 23MP Materials: The Only U.S. REE Producer With Top Notch Balance Sheet
Jan 17MP Materials: Rare Earth Leader With Potential Significant Upside
Jan 10MP Materials: Close To Complete Its Full Integration
Dec 16MP Materials: Sell Before 2024 Or Hold For Revival Of Rare Earth Hype?
Nov 30MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Energy Transition And Robots - Why MP Materials Has So Much Potential
Oct 17MP Materials: Approaching My Buy Zone
Sep 20MP Materials: Geopolitical Wager On REE Industry Fragmentation
Sep 13MP Materials: It's A Good Time To Make A Move
Aug 16MP Materials: Farm To Table, Mining Edition
Aug 09Some Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Estimates
Aug 06Investors Will Want MP Materials' (NYSE:MP) Growth In ROCE To Persist
Aug 02Betting On America With MP Materials
Jul 06Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Jun 22MP Materials: Making Progress
May 24News Flash: 10 Analysts Think MP Materials Corp. (NYSE:MP) Earnings Are Under Threat
May 11Are MP Materials Corp. (NYSE:MP) Investors Paying Above The Intrinsic Value?
Mar 27Analysts Just Shaved Their MP Materials Corp. (NYSE:MP) Forecasts Dramatically
Feb 26MP Materials, Sumitomo forge rare earth supply deal in Japan
Feb 21MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Jan 13Some Confidence Is Lacking In MP Materials Corp.'s (NYSE:MP) P/E
Dec 16MP Materials Non-GAAP EPS of $0.36 beats by $0.06, revenue of $124.45M beats by $6.73M
Nov 03MP Materials Corp. (NYSE:MP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 03Sell MP Materials: It's Still Expensive
Oct 21MP Materials' (NYSE:MP) Returns On Capital Are Heading Higher
Oct 15MP Materials: Prices For Rare Earths Are Tumbling
Aug 15MP Materials: A Cash-Flow Machine With Terrific Execution
Aug 09Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Aug 07MP Materials jumps 9% on move to MidCap 400 index
Jul 22MP Materials: Rare Earths, Geopolitics, And The Drive To Net-Zero
Jul 12MP Materials (NYSE:MP) Is Looking To Continue Growing Its Returns On Capital
Jul 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MP ( $1.1B ) dépassent ses passifs à court terme ( $158.1M ).
Passif à long terme: Les actifs à court terme de MP ( $1.1B ) ne couvrent pas ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MP ( 0.3% ) est considéré comme satisfaisant.
Réduire la dette: MP avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: Le flux de trésorerie opérationnel de MP est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de MP sur sa dette sont bien couverts par l'EBIT.