MP Materials Salute del bilancio
Salute finanziaria criteri di controllo 3/6
MP Materials ha un patrimonio netto totale di $1.1B e un debito totale di $940.8M, che porta il suo rapporto debito/patrimonio netto a 88.4%. Le sue attività totali e le sue passività totali sono rispettivamente $2.3B e $1.2B.
Informazioni chiave
88.4%
Rapporto debito/patrimonio netto
US$940.78m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$866.49m |
| Patrimonio netto | US$1.06b |
| Totale passività | US$1.24b |
| Totale attività | US$2.30b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analysts Have Lowered Expectations For MP Materials Corp. (NYSE:MP) After Its Latest Results
Nov 12
MP Materials: Everything Is Going According To The Plan
Nov 08MP Materials Is Critical For Net-Zero Future, I'm Not Buying
Sep 26Earnings 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 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.0B ) di MP superano le sue passività a breve termine ( $146.8M ).
Passività a lungo termine: Le attività a breve termine di MP ( $1.0B ) non coprono le sue passività a lungo termine ( $1.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 7% ) di MP è considerato soddisfacente.
Riduzione del debito: Cinque anni fa, MP aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Copertura del debito: Il flusso di cassa operativo di MP è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di MP siano ben coperti dall'EBIT.