MGP Ingredients, Inc.

NasdaqGS:MGPI 주식 보고서

시가총액: US$1.0b

MGP Ingredients 대차 대조표 상태

재무 상태 기준 확인 5/6

MGP Ingredients 의 총 주주 지분은 $912.9M 이고 총 부채는 $290.0M, 이는 부채 대 자기자본 비율을 31.8% 로 가져옵니다. 총자산과 총부채는 각각 $1.4B 및 $527.7M 입니다. MGP Ingredients 의 EBIT는 $170.1M 이며 이자보상배율은 20.2 입니다. $20.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

31.8%

부채 비율

US$289.97m

부채

이자 보상 비율20.2x
현금US$20.77m
주식US$912.89m
총 부채US$527.73m
총 자산US$1.44b

최근 재무 상태 업데이트

Recent updates

MGP Ingredients (NASDAQ:MGPI) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 07
MGP Ingredients (NASDAQ:MGPI) Is Posting Promising Earnings But The Good News Doesn’t Stop There

MGP Ingredients (NASDAQ:MGPI) Has Announced A Dividend Of $0.12

Nov 04
MGP Ingredients (NASDAQ:MGPI) Has Announced A Dividend Of $0.12

MGP Ingredients: Getting Caught In Weak Spirit Demand In Q3

Oct 21

MGP Ingredients (NASDAQ:MGPI) Has A Pretty Healthy Balance Sheet

Oct 19
MGP Ingredients (NASDAQ:MGPI) Has A Pretty Healthy Balance Sheet

Positive Sentiment Still Eludes MGP Ingredients, Inc. (NASDAQ:MGPI) Following 27% Share Price Slump

Oct 19
Positive Sentiment Still Eludes MGP Ingredients, Inc. (NASDAQ:MGPI) Following 27% Share Price Slump

MGP Ingredients, Inc.'s (NASDAQ:MGPI) Earnings Haven't Escaped The Attention Of Investors

Aug 27
MGP Ingredients, Inc.'s (NASDAQ:MGPI) Earnings Haven't Escaped The Attention Of Investors

Intrinsic Valuation Of MGP Ingredients Reveals It's Overvalued

Aug 04

MGP Ingredients (NASDAQ:MGPI) Seems To Use Debt Quite Sensibly

Jul 12
MGP Ingredients (NASDAQ:MGPI) Seems To Use Debt Quite Sensibly

MGP Ingredients: Modest Organic Growth Likely Ahead After 2024 Distillery Closure

Jun 18

MGP Ingredients, Inc. (NASDAQ:MGPI) Might Not Be As Mispriced As It Looks

May 24
MGP Ingredients, Inc. (NASDAQ:MGPI) Might Not Be As Mispriced As It Looks

MGP Ingredients: Tax Tariff Extension And Move Away From White Goods

Feb 07

We Think MGP Ingredients (NASDAQ:MGPI) Can Stay On Top Of Its Debt

Jan 05
We Think MGP Ingredients (NASDAQ:MGPI) Can Stay On Top Of Its Debt

MGP Ingredients, Inc.'s (NASDAQ:MGPI) P/E Is On The Mark

Dec 18
MGP Ingredients, Inc.'s (NASDAQ:MGPI) P/E Is On The Mark

Is Now The Time To Look At Buying MGP Ingredients, Inc. (NASDAQ:MGPI)?

Nov 30
Is Now The Time To Look At Buying MGP Ingredients, Inc. (NASDAQ:MGPI)?

Is MGP Ingredients (NASDAQ:MGPI) Using Too Much Debt?

May 23
Is MGP Ingredients (NASDAQ:MGPI) Using Too Much Debt?

Is There An Opportunity With MGP Ingredients, Inc.'s (NASDAQ:MGPI) 34% Undervaluation?

May 07
Is There An Opportunity With MGP Ingredients, Inc.'s (NASDAQ:MGPI) 34% Undervaluation?

What Is MGP Ingredients, Inc.'s (NASDAQ:MGPI) Share Price Doing?

Mar 09
What Is MGP Ingredients, Inc.'s (NASDAQ:MGPI) Share Price Doing?

Does MGP Ingredients (NASDAQ:MGPI) Have A Healthy Balance Sheet?

Jan 15
Does MGP Ingredients (NASDAQ:MGPI) Have A Healthy Balance Sheet?

재무 상태 분석

단기부채: MGPI 의 단기 자산 ( $532.0M )이 단기 부채( $82.3M ).

장기 부채: MGPI 의 단기 자산( $532.0M )이 장기 부채( $445.4M ).


부채 대 자본 내역 및 분석

부채 수준: MGPI 의 순부채 대 자기자본 비율( 29.5% )은 satisfactory로 간주됩니다.

부채 감소: MGPI 의 부채 대 자기자본 비율은 지난 5년간 18.8% 에서 31.8% 로 증가했습니다.

부채 범위: MGPI 의 부채는 영업 현금 흐름 ( 37.5% )에 의해 잘 충당되었습니다.

이자 보장: MGPI 의 부채에 대한 이자 지급EBIT( 20.2 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기