Matador Resources 대차 대조표 상태
재무 상태 기준 확인 3/6
Matador Resources 의 총 주주 지분은 $5.1B 이고 총 부채는 $3.6B, 이는 부채 대 자기자본 비율을 70.6% 로 가져옵니다. 총자산과 총부채는 각각 $10.6B 및 $5.5B 입니다. Matador Resources 의 EBIT는 $1.4B 이며 이자보상배율은 9.8 입니다. $23.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
70.6%
부채 비율
US$3.60b
부채
| 이자 보상 비율 | 9.8x |
| 현금 | US$23.28m |
| 주식 | US$5.10b |
| 총 부채 | US$5.53b |
| 총 자산 | US$10.62b |
최근 재무 상태 업데이트
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 03재무 상태 분석
단기부채: MTDR 의 단기 자산 ( $847.2M )은 단기 부채( $966.0M ).
장기 부채: MTDR 의 단기 자산( $847.2M )은 장기 부채( $4.6B ).
부채 대 자본 내역 및 분석
부채 수준: MTDR 의 순부채 대 자기자본 비율( 70.1% )은 높음으로 간주됩니다.
부채 감소: MTDR 의 부채 대 자기자본 비율은 지난 5년간 79.2% 에서 70.6% 로 감소했습니다.
부채 범위: MTDR 의 부채는 영업 현금 흐름 ( 63.7% )에 의해 잘 충당되었습니다.
이자 보장: MTDR 의 부채에 대한 이자 지급은 EBIT( 9.8 x 적용 범위)로 잘 충당됩니다.