MEG Energy バランスシートの健全性
財務の健全性 基準チェック /56
MEG Energyの総株主資本はCA$4.6B 、総負債はCA$804.0Mで、負債比率は17.4%となります。総資産と総負債はそれぞれCA$6.7BとCA$2.1Bです。 MEG Energyの EBIT はCA$830.0Mで、利息カバレッジ比率9.7です。現金および短期投資はCA$179.0Mです。
主要情報
17.4%
負債資本比率
CA$804.00m
負債
| インタレスト・カバレッジ・レシオ | 9.7x |
| 現金 | CA$179.00m |
| エクイティ | CA$4.61b |
| 負債合計 | CA$2.08b |
| 総資産 | CA$6.69b |
財務の健全性に関する最新情報
Is MEG Energy (TSE:MEG) Using Too Much Debt?
Oct 03
Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 04Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Feb 13We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt
Sep 28Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 18MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly
Feb 01Recent updates
Does MEG Energy (TSE:MEG) Deserve A Spot On Your Watchlist?
Oct 15Is MEG Energy (TSE:MEG) Using Too Much Debt?
Oct 03MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 19Fewer Investors Than Expected Jumping On MEG Energy Corp. (TSE:MEG)
Aug 10MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher
Jun 18Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 04The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts
May 08Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 45%?
May 05MEG Energy Corp. (TSE:MEG) Might Not Be As Mispriced As It Looks
Apr 21The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts
Mar 05MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher
Mar 02Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Feb 13MEG Energy Corp. (TSE:MEG) Doing What It Can To Lift Shares
Jan 07MEG Energy Corp. (TSE:MEG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 20MEG Energy (TSE:MEG) Is Doing The Right Things To Multiply Its Share Price
Dec 01We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt
Sep 28MEG Energy Corp.'s (TSE:MEG) Intrinsic Value Is Potentially 88% Above Its Share Price
Sep 10Returns Are Gaining Momentum At MEG Energy (TSE:MEG)
Aug 23Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 18Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 44%?
Jun 02MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue
May 13Here's Why We Think MEG Energy (TSE:MEG) Is Well Worth Watching
Apr 28MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly
Feb 01If EPS Growth Is Important To You, MEG Energy (TSE:MEG) Presents An Opportunity
Jan 16Is MEG Energy Corp. (TSE:MEG) Trading At A 45% Discount?
Dec 04Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Oct 26Is Now The Time To Put MEG Energy (TSE:MEG) On Your Watchlist?
Sep 09Is MEG Energy Corp. (TSE:MEG) Trading At A 39% Discount?
Aug 19財務状況分析
短期負債: MEGの 短期資産 ( CA$810.0M ) が 短期負債 ( CA$523.0M ) を超えています。
長期負債: MEGの短期資産 ( CA$810.0M ) は 長期負債 ( CA$1.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MEGの 純負債対資本比率 ( 13.5% ) は 満足できる 水準であると考えられます。
負債の削減: MEGの負債対資本比率は、過去 5 年間で85.1%から17.4%に減少しました。
債務返済能力: MEGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 194.7% )。
インタレストカバレッジ: MEGの負債に対する 利息支払い は EBIT ( 9.7 x coverage) によって 十分にカバーされています。