Magnite バランスシートの健全性
財務の健全性 基準チェック /46
Magniteの総株主資本は$725.9M 、総負債は$553.8Mで、負債比率は76.3%となります。総資産と総負債はそれぞれ$2.7Bと$2.0Bです。 Magniteの EBIT は$46.0Mで、利息カバレッジ比率1.5です。現金および短期投資は$387.2Mです。
主要情報
76.3%
負債資本比率
US$553.81m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | US$387.24m |
| エクイティ | US$725.88m |
| 負債合計 | US$2.01b |
| 総資産 | US$2.74b |
財務の健全性に関する最新情報
Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Oct 24
We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Jul 15Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Mar 22Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Nov 03Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jul 24Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jan 24Recent updates
Optimistic Investors Push Magnite, Inc. (NASDAQ:MGNI) Shares Up 29% But Growth Is Lacking
Nov 12Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Oct 24Magnite: Draws In The Big Players, 9x FCF
Oct 07Magnite, Inc.'s (NASDAQ:MGNI) Intrinsic Value Is Potentially 77% Above Its Share Price
Aug 27Magnite: Strong Growth But Customer Concentration Is A Concern
Aug 15Magnite: Netflix Relationship Alone Can More Than Double CTV Annual Profit Pool
Jul 31We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Jul 15Some Shareholders Feeling Restless Over Magnite, Inc.'s (NASDAQ:MGNI) P/S Ratio
Jun 18Magnite: Netflix Opportunity Highlights Undervaluation
May 20Magnite: Impact From The Disney Deal Is Not As Bad As It Sounds
Apr 04Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Mar 22Magnite: Cash Flows Now Matter
Mar 08Revenues Not Telling The Story For Magnite, Inc. (NASDAQ:MGNI) After Shares Rise 29%
Mar 01Magnite: Don't Overlook The Catalyst Of The Election Year
Jan 25Pinning Down Magnite, Inc.'s (NASDAQ:MGNI) P/S Is Difficult Right Now
Jan 04Is Magnite, Inc. (NASDAQ:MGNI) Trading At A 36% Discount?
Dec 14Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Nov 03Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jul 24Shareholders Should Be Pleased With Magnite, Inc.'s (NASDAQ:MGNI) Price
Apr 18Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jan 24Magnite, Inc. (NASDAQ:MGNI) Shares Could Be 31% Below Their Intrinsic Value Estimate
Nov 11Fox collaborates with Magnite for monetization across OneFOX
Oct 19We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Oct 19Magnite, Group Black collaborate to help Black-owned media scale their offering
Sep 21Magnite: Underwhelming Results, Decent Prospects
Aug 10Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Jul 12Magnite: Recession Risk Is Priced In
May 24Mulling Over Magnite, Inc.
May 11財務状況分析
短期負債: MGNIの 短期資産 ( $1.6B ) が 短期負債 ( $1.4B ) を超えています。
長期負債: MGNIの短期資産 ( $1.6B ) が 長期負債 ( $598.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MGNIの 純負債対資本比率 ( 22.9% ) は 満足できる 水準であると考えられます。
負債の削減: MGNIの負債対資本比率は、過去 5 年間で0%から76.3%に増加しました。
債務返済能力: MGNI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 ( 37.8% )。
インタレストカバレッジ: MGNIの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。