Matador Resources Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Matador Resources ha un patrimonio netto totale di $5.1B e un debito totale di $3.6B, che porta il suo rapporto debito/patrimonio netto a 70.6%. Le sue attività totali e le sue passività totali sono rispettivamente $10.6B e $5.5B. L'EBIT di Matador Resources è $1.4B rendendo il suo rapporto di copertura degli interessi 9.8. Ha liquidità e investimenti a breve termine pari a $23.3M.
Informazioni chiave
70.6%
Rapporto debito/patrimonio netto
US$3.60b
Debito
| Indice di copertura degli interessi | 9.8x |
| Contanti | US$23.28m |
| Patrimonio netto | US$5.10b |
| Totale passività | US$5.53b |
| Totale attività | US$10.62b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Matador Resources Expects Over 200,000 BOEPD In 2025 Production
Oct 25Matador Resources' (NYSE:MTDR) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 20
A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Sep 30Matador's Valuation Doesn't Account For The Threat Of An Exploration Ban
Sep 30Matador Resources Company: Acquisition Of Upstream Assets Set To Grow Valuation Into 2025
Sep 24Potential Upside For Matador Resources Company (NYSE:MTDR) Not Without Risk
Sep 04Matador Resources: Batter Up!
Jun 25A Look At The Intrinsic Value Of Matador Resources Company (NYSE:MTDR)
Jun 02Matador Resources (NYSE:MTDR) Is Looking To Continue Growing Its Returns On Capital
May 12Matador Resources: Growth In Production While Maintaining A Solid Balance Sheet
May 02Insufficient Growth At Matador Resources Company (NYSE:MTDR) Hampers Share Price
Apr 20Matador Resources: Profitable Oil Growth, Raising Target
Apr 09Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 23Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20
Feb 17Matador Resources Company: Downside Seems Limited From Here
Feb 01Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price
Jan 07Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?
Dec 17Matador Resources: A Solid Shale Driller At A Cheap Price
Nov 13Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year
Oct 24Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)
Sep 10Matador Resources: Still In A Buy Zone
Aug 29Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Jul 27Matador Resources: Oil Growth With A Near-Term Upside Catalyst
Jul 17We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt
Jun 10With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case
May 23Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Apr 28Why We Like The Returns At Matador Resources (NYSE:MTDR)
Apr 17Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?
Apr 02Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%
Mar 03Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Feb 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { MTDR di $847.2M ) non coprono le sue passività a breve termine ( $966.0M ).
Passività a lungo termine: Le attività a breve termine di MTDR ( $847.2M ) non coprono le sue passività a lungo termine ( $4.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 70.1% ) di MTDR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTDR si è ridotto da 79.2% a 70.6% negli ultimi 5 anni.
Copertura del debito: Il debito di MTDR è ben coperto dal flusso di cassa operativo ( 63.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MTDR sono ben coperti dall'EBIT ( 9.8 x copertura).