Matador Resources バランスシートの健全性
財務の健全性 基準チェック /36
Matador Resourcesの総株主資本は$5.1B 、総負債は$3.6Bで、負債比率は70.6%となります。総資産と総負債はそれぞれ$10.6Bと$5.5Bです。 Matador Resourcesの EBIT は$1.4Bで、利息カバレッジ比率9.8です。現金および短期投資は$23.3Mです。
主要情報
70.6%
負債資本比率
US$3.60b
負債
| インタレスト・カバレッジ・レシオ | 9.8x |
| 現金 | US$23.28m |
| エクイティ | US$5.10b |
| 負債合計 | US$5.53b |
| 総資産 | US$10.62b |
財務の健全性に関する最新情報
Recent updates
Matador Resources' (NYSE:MTDR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 06
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 20A 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 03財務状況分析
短期負債: MTDRの 短期資産 ( $847.2M ) は 短期負債 ( $966.0M ) をカバーしていません。
長期負債: MTDRの短期資産 ( $847.2M ) は 長期負債 ( $4.6B ) 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: MTDRの 純負債対資本比率 ( 70.1% ) は 高い と見なされます。
負債の削減: MTDRの負債対資本比率は、過去 5 年間で79.2%から70.6%に減少しました。
債務返済能力: MTDR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 ( 63.7% )。
インタレストカバレッジ: MTDRの負債に対する 利息支払い は EBIT ( 9.8 x coverage) によって 十分にカバーされています。