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MP Materials 대차 대조표 상태
재무 상태 기준 확인 3/6
MP Materials 의 총 주주 지분은 $1.1B 이고 총 부채는 $939.6M, 이는 부채 대 자기자본 비율을 82.6% 로 가져옵니다. 총자산과 총부채는 각각 $2.4B 및 $1.2B 입니다.
주요 정보
82.6%
부채 비율
US$939.57m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$946.77m |
| 주식 | US$1.14b |
| 총 부채 | US$1.22b |
| 총 자산 | US$2.35b |
최근 재무 상태 업데이트
Recent updates
Wrong On Timing, Right On Thesis: Why MP Materials Is Still A Strong Buy
Jun 30MP Materials Corp. (NYSE:MP) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Jun 20
MP Materials (NYSE:MP) Might Have The Makings Of A Multi-Bagger
Apr 28MP Materials: Securing America's Future With Massive Short Squeeze Potential
Apr 15Revenues Not Telling The Story For MP Materials Corp. (NYSE:MP)
Mar 22MP Materials: A Potential Bargain At 52-Week Lows
Mar 12Analysts Just Slashed Their MP Materials Corp. (NYSE:MP) Earnings Forecasts
Mar 04MP Materials (NYSE:MP) Has A Somewhat Strained Balance Sheet
Jan 23MP Materials: The Only U.S. REE Producer With Top Notch Balance Sheet
Jan 17MP Materials: Rare Earth Leader With Potential Significant Upside
Jan 10MP Materials: Close To Complete Its Full Integration
Dec 16MP Materials: Sell Before 2024 Or Hold For Revival Of Rare Earth Hype?
Nov 30MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Energy Transition And Robots - Why MP Materials Has So Much Potential
Oct 17MP Materials: Approaching My Buy Zone
Sep 20MP Materials: Geopolitical Wager On REE Industry Fragmentation
Sep 13MP Materials: It's A Good Time To Make A Move
Aug 16MP Materials: Farm To Table, Mining Edition
Aug 09Some Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Estimates
Aug 06Investors Will Want MP Materials' (NYSE:MP) Growth In ROCE To Persist
Aug 02Betting On America With MP Materials
Jul 06Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Jun 22MP Materials: Making Progress
May 24News Flash: 10 Analysts Think MP Materials Corp. (NYSE:MP) Earnings Are Under Threat
May 11Are MP Materials Corp. (NYSE:MP) Investors Paying Above The Intrinsic Value?
Mar 27Analysts Just Shaved Their MP Materials Corp. (NYSE:MP) Forecasts Dramatically
Feb 26MP Materials, Sumitomo forge rare earth supply deal in Japan
Feb 21MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Jan 13Some Confidence Is Lacking In MP Materials Corp.'s (NYSE:MP) P/E
Dec 16MP Materials Non-GAAP EPS of $0.36 beats by $0.06, revenue of $124.45M beats by $6.73M
Nov 03MP Materials Corp. (NYSE:MP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 03Sell MP Materials: It's Still Expensive
Oct 21MP Materials' (NYSE:MP) Returns On Capital Are Heading Higher
Oct 15MP Materials: Prices For Rare Earths Are Tumbling
Aug 15MP Materials: A Cash-Flow Machine With Terrific Execution
Aug 09Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Aug 07MP Materials jumps 9% on move to MidCap 400 index
Jul 22MP Materials: Rare Earths, Geopolitics, And The Drive To Net-Zero
Jul 12MP Materials (NYSE:MP) Is Looking To Continue Growing Its Returns On Capital
Jul 02Estimating The Intrinsic Value Of MP Materials Corp. (NYSE:MP)
Jun 13MP Materials: Phenomenal Execution Makes The Stock A Buy
May 19재무 상태 분석
단기부채: MP 의 단기 자산 ( $1.1B )이 단기 부채( $107.5M ).
장기 부채: MP 의 단기 자산( $1.1B )은 장기 부채( $1.1B ).
부채 대 자본 내역 및 분석
부채 수준: MP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MP 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: MP 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: MP 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.