MDU Resources Group バランスシートの健全性
財務の健全性 基準チェック /46
MDU Resources Groupの総株主資本は$3.1B 、総負債は$2.5Bで、負債比率は80.2%となります。総資産と総負債はそれぞれ$8.2Bと$5.1Bです。 MDU Resources Groupの EBIT は$461.9Mで、利息カバレッジ比率3.9です。現金および短期投資は$104.0Mです。
主要情報
80.2%
負債資本比率
US$2.45b
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | US$104.02m |
| エクイティ | US$3.06b |
| 負債合計 | US$5.11b |
| 総資産 | US$8.17b |
財務の健全性に関する最新情報
Is MDU Resources Group (NYSE:MDU) A Risky Investment?
Jun 13
MDU Resources Group (NYSE:MDU) Takes On Some Risk With Its Use Of Debt
Dec 02MDU Resources Group (NYSE:MDU) Has A Somewhat Strained Balance Sheet
Sep 01These 4 Measures Indicate That MDU Resources Group (NYSE:MDU) Is Using Debt Extensively
Feb 08Recent updates
Earnings Working Against MDU Resources Group, Inc.'s (NYSE:MDU) Share Price Following 44% Dive
Nov 02MDU Resources: A Hidden Gem Powering Strong Returns And Growth
Oct 19MDU Resources Group, Inc.'s (NYSE:MDU) Intrinsic Value Is Potentially 36% Above Its Share Price
Sep 19MDU Resources Group's (NYSE:MDU) Upcoming Dividend Will Be Larger Than Last Year's
Sep 04MDU Resources Group (NYSE:MDU) Has Announced That It Will Be Increasing Its Dividend To $0.13
Aug 19MDU Resources Group's (NYSE:MDU) Solid Earnings May Rest On Weak Foundations
Aug 16MDU Resources Group, Inc.'s (NYSE:MDU) Low P/E No Reason For Excitement
Jul 16Is MDU Resources Group (NYSE:MDU) A Risky Investment?
Jun 13MDU Resources Group, Inc.'s (NYSE:MDU) Earnings Are Not Doing Enough For Some Investors
Mar 31MDU Resources Group: Spinoff Could Lead To Positive Margin Improvements
Jan 11MDU Resources Group, Inc.'s (NYSE:MDU) Prospects Need A Boost To Lift Shares
Dec 25MDU Resources Group (NYSE:MDU) Takes On Some Risk With Its Use Of Debt
Dec 02MDU Resources Group's (NYSE:MDU) Earnings Are Of Questionable Quality
Nov 10MDU Resources Group Stock Is A Hold Pending The Second Separation
Oct 14MDU Resources Group (NYSE:MDU) Has A Somewhat Strained Balance Sheet
Sep 01MDU Resources: A Dividend Aristocrat With Upside Potential
Jul 21MDU Resources Group, Inc. (NYSE:MDU) Analysts Just Slashed This Year's Estimates
Jun 02MDU Resources Group (NYSE:MDU) Has Affirmed Its Dividend Of $0.2225
May 21MDU Resources Group (NYSE:MDU) Will Pay A Dividend Of $0.2225
May 07MDU Resources Group (NYSE:MDU) Has More To Do To Multiply In Value Going Forward
Apr 04MDU Resources declares $0.2225 dividend
Feb 16MDU Resources Q4 2022 Earnings Preview
Feb 08These 4 Measures Indicate That MDU Resources Group (NYSE:MDU) Is Using Debt Extensively
Feb 08MDU Resources Group (NYSE:MDU) Has Some Way To Go To Become A Multi-Bagger
Jan 03MDU Resources Group (NYSE:MDU) Is Paying Out A Larger Dividend Than Last Year
Nov 21財務状況分析
短期負債: MDUの 短期資産 ( $1.5B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: MDUの短期資産 ( $1.5B ) は 長期負債 ( $3.8B ) 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: MDUの 純負債対資本比率 ( 76.8% ) は 高い と見なされます。
負債の削減: MDUの負債対資本比率は、過去 5 年間で85.4%から80.2%に減少しました。
債務返済能力: MDU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 ( 24.4% )。
インタレストカバレッジ: MDUの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。