Magnite Bilan de santé
Santé financière contrôle des critères 4/6
Magnite possède un total de capitaux propres de $725.9M et une dette totale de $553.8M, ce qui porte son ratio d'endettement à 76.3%. Son actif total et son passif total sont $2.7B et de $2.0B. L'EBIT de Magnite est $46.0M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de $387.2M.
Informations clés
76.3%
Ratio d'endettement
US$553.81m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | US$387.24m |
| Fonds propres | US$725.88m |
| Total du passif | US$2.01b |
| Total des actifs | US$2.74b |
Mises à jour récentes de la santé financière
Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Oct 24
We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Jul 15Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Mar 22Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Nov 03Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jul 24Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jan 24Recent updates
Optimistic Investors Push Magnite, Inc. (NASDAQ:MGNI) Shares Up 29% But Growth Is Lacking
Nov 12Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Oct 24Magnite: Draws In The Big Players, 9x FCF
Oct 07Magnite, Inc.'s (NASDAQ:MGNI) Intrinsic Value Is Potentially 77% Above Its Share Price
Aug 27Magnite: Strong Growth But Customer Concentration Is A Concern
Aug 15Magnite: Netflix Relationship Alone Can More Than Double CTV Annual Profit Pool
Jul 31We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Jul 15Some Shareholders Feeling Restless Over Magnite, Inc.'s (NASDAQ:MGNI) P/S Ratio
Jun 18Magnite: Netflix Opportunity Highlights Undervaluation
May 20Magnite: Impact From The Disney Deal Is Not As Bad As It Sounds
Apr 04Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Mar 22Magnite: Cash Flows Now Matter
Mar 08Revenues Not Telling The Story For Magnite, Inc. (NASDAQ:MGNI) After Shares Rise 29%
Mar 01Magnite: Don't Overlook The Catalyst Of The Election Year
Jan 25Pinning Down Magnite, Inc.'s (NASDAQ:MGNI) P/S Is Difficult Right Now
Jan 04Is Magnite, Inc. (NASDAQ:MGNI) Trading At A 36% Discount?
Dec 14Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Nov 03Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jul 24Shareholders Should Be Pleased With Magnite, Inc.'s (NASDAQ:MGNI) Price
Apr 18Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jan 24Magnite, Inc. (NASDAQ:MGNI) Shares Could Be 31% Below Their Intrinsic Value Estimate
Nov 11Fox collaborates with Magnite for monetization across OneFOX
Oct 19We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Oct 19Magnite, Group Black collaborate to help Black-owned media scale their offering
Sep 21Magnite: Underwhelming Results, Decent Prospects
Aug 10Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Jul 12Magnite: Recession Risk Is Priced In
May 24Mulling Over Magnite, Inc.
May 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGNI ( $1.6B ) dépassent ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de MGNI ( $1.6B ) dépassent ses passifs à long terme ( $598.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MGNI ( 22.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MGNI est passé de 0% à 76.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MGNI est bien couverte par le flux de trésorerie opérationnel ( 37.8% ).
Couverture des intérêts: Les paiements d'intérêts de MGNI sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).