Magnolia Oil & Gas バランスシートの健全性
財務の健全性 基準チェック /46
Magnolia Oil & Gasの総株主資本は$2.0B 、総負債は$394.8Mで、負債比率は20.1%となります。総資産と総負債はそれぞれ$2.8Bと$850.4Mです。 Magnolia Oil & Gasの EBIT は$526.0Mで、利息カバレッジ比率52.1です。現金および短期投資は$276.1Mです。
主要情報
20.1%
負債資本比率
US$394.79m
負債
インタレスト・カバレッジ・レシオ | 52.1x |
現金 | US$276.14m |
エクイティ | US$1.96b |
負債合計 | US$850.39m |
総資産 | US$2.81b |
財務の健全性に関する最新情報
Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Sep 13These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well
Apr 23Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?
Jan 05Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?
Sep 20Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Jun 20These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Safely
Mar 07Recent updates
Why We Like The Returns At Magnolia Oil & Gas (NYSE:MGY)
Oct 24Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Sep 13Magnolia Oil & Gas: Meets Cost Reduction Targets Ahead Of Schedule
Aug 31Are Investors Undervaluing Magnolia Oil & Gas Corporation (NYSE:MGY) By 45%?
Aug 02Why The 22% Return On Capital At Magnolia Oil & Gas (NYSE:MGY) Should Have Your Attention
Jul 13Many Still Looking Away From Magnolia Oil & Gas Corporation (NYSE:MGY)
Jun 02Magnolia Oil & Gas: Working To Reduce LOE After Solid Q1 2024 Results
May 29Analyst Estimates: Here's What Brokers Think Of Magnolia Oil & Gas Corporation (NYSE:MGY) After Its First-Quarter Report
May 09These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Reasonably Well
Apr 23Magnolia Oil & Gas (NYSE:MGY) Is Very Good At Capital Allocation
Mar 12Magnolia Oil & Gas: Projected To Generate Over $400 Million In 2024 FCF
Feb 20Magnolia Oil & Gas: Short-Term Pessimism, But Long-Term Optimism
Feb 08Magnolia Oil & Gas Corporation's (NYSE:MGY) Earnings Are Not Doing Enough For Some Investors
Jan 26Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?
Jan 05Shareholders Would Enjoy A Repeat Of Magnolia Oil & Gas' (NYSE:MGY) Recent Growth In Returns
Nov 24Magnolia Oil & Gas Continues To Grow Production With A Low Reinvestment Rate
Nov 17Is Magnolia Oil & Gas Corporation (NYSE:MGY) Trading At A 34% Discount?
Oct 08Is Magnolia Oil & Gas (NYSE:MGY) A Risky Investment?
Sep 20Magnolia Oil & Gas: Increased Value After Positive Guidance Revisions
Sep 03Under The Bonnet, Magnolia Oil & Gas' (NYSE:MGY) Returns Look Impressive
Aug 25Magnolia Oil & Gas Has A New Sheriff In Town
Aug 04Magnolia Oil & Gas: Taking Necessary Measures For The Long Term
Jul 24Calculating The Intrinsic Value Of Magnolia Oil & Gas Corporation (NYSE:MGY)
Jul 05Is Magnolia Oil & Gas (NYSE:MGY) Using Too Much Debt?
Jun 20Investors Shouldn't Overlook Magnolia Oil & Gas' (NYSE:MGY) Impressive Returns On Capital
May 20Here's Why We Think Magnolia Oil & Gas (NYSE:MGY) Might Deserve Your Attention Today
May 03Estimating The Intrinsic Value Of Magnolia Oil & Gas Corporation (NYSE:MGY)
Mar 25These 4 Measures Indicate That Magnolia Oil & Gas (NYSE:MGY) Is Using Debt Safely
Mar 07Magnolia Oil & Gas: Over $500 Million In Projected FCF In 2023
Feb 14Magnolia Oil & Gas raises dividend by 15% to $0.100
Jan 31Does Magnolia Oil & Gas (NYSE:MGY) Deserve A Spot On Your Watchlist?
Jan 24Magnolia Oil & Gas: A Top-Pick Oil Stock To Invest In For 2023
Jan 03Magnolia Oil & Gas Corporation's (NYSE:MGY) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 11Magnolia Oil & Gas: Outstanding Performance In Q3 2022
Nov 10Magnolia Oil & Gas declares $0.10 dividend
Oct 27We Ran A Stock Scan For Earnings Growth And Magnolia Oil & Gas (NYSE:MGY) Passed With Ease
Oct 01Magnolia Oil & Gas: Excellent Balance Sheet And Now Attractively Valued
Sep 30Magnolia Oil & Gas Corporation's (NYSE:MGY) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 23Magnolia Oil & Gas: Let's Talk Investment Risk Management
Aug 12We Think Magnolia Oil & Gas (NYSE:MGY) Can Manage Its Debt With Ease
Aug 04Magnolia Oil & Gas Q2 2022 Earnings Preview
Aug 02We Ran A Stock Scan For Earnings Growth And Magnolia Oil & Gas (NYSE:MGY) Passed With Ease
Jul 01An Intrinsic Calculation For Magnolia Oil & Gas Corporation (NYSE:MGY) Suggests It's 25% Undervalued
May 24Magnolia Oil & Gas: Invest For Its High Margins, Bulletproof Balance Sheet
May 18財務状況分析
短期負債: MGYの 短期資産 ( $415.2M ) が 短期負債 ( $281.5M ) を超えています。
長期負債: MGYの短期資産 ( $415.2M ) は 長期負債 ( $568.9M ) 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: MGYの 純負債対資本比率 ( 6.1% ) は 満足できる 水準であると考えられます。
負債の削減: MGYの負債対資本比率は、過去 5 年間で14%から20.1%に増加しました。
債務返済能力: MGY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 ( 239.4% )。
インタレストカバレッジ: MGYの負債に対する 利息支払い は EBIT ( 52.1 x coverage) によって 十分にカバーされています。