MDU Resources Group Bilan de santé
Santé financière contrôle des critères 4/6
MDU Resources Group possède un total de capitaux propres de $3.1B et une dette totale de $2.5B, ce qui porte son ratio d'endettement à 80.2%. Son actif total et son passif total sont $8.2B et de $5.1B. L'EBIT de MDU Resources Group est $461.9M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de $104.0M.
Informations clés
80.2%
Ratio d'endettement
US$2.45b
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | US$104.02m |
| Fonds propres | US$3.06b |
| Total du passif | US$5.11b |
| Total des actifs | US$8.17b |
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 08Recent updates
Earnings Working Against MDU Resources Group, Inc.'s (NYSE:MDU) Share Price Following 44% Dive
Nov 02MDU Resources: A Hidden Gem Powering Strong Returns And Growth
Oct 19MDU Resources Group, Inc.'s (NYSE:MDU) Intrinsic Value Is Potentially 36% Above Its Share Price
Sep 19MDU Resources Group's (NYSE:MDU) Upcoming Dividend Will Be Larger Than Last Year's
Sep 04MDU 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MDU ( $1.5B ) dépassent ses passifs à court terme ( $1.3B ).
Passif à long terme: Les actifs à court terme de MDU ( $1.5B ) 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 ( 76.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MDU a été réduit de 85.4% à 80.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MDU est bien couverte par le flux de trésorerie opérationnel ( 24.4% ).
Couverture des intérêts: Les paiements d'intérêts de MDU sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).