MEG Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MEG Energy heeft een totaal eigen vermogen van CA$4.6B en een totale schuld van CA$954.0M, wat de schuld-eigenvermogensverhouding op 20.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.9B en CA$2.3B. De EBIT MEG Energy is CA$984.0M waardoor de rentedekking 10.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$100.0M.
Belangrijke informatie
20.8%
Verhouding schuld/eigen vermogen
CA$954.00m
Schuld
| Rente dekkingsratio | 10.4x |
| Contant | CA$100.00m |
| Aandelen | CA$4.58b |
| Totaal verplichtingen | CA$2.30b |
| Totaal activa | CA$6.88b |
Recente financiële gezondheidsupdates
Is MEG Energy (TSE:MEG) Using Too Much Debt?
Oct 03
Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 04Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Feb 13We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt
Sep 28Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 18MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly
Feb 01Recent updates
Does MEG Energy (TSE:MEG) Deserve A Spot On Your Watchlist?
Oct 15Is MEG Energy (TSE:MEG) Using Too Much Debt?
Oct 03MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 19Fewer Investors Than Expected Jumping On MEG Energy Corp. (TSE:MEG)
Aug 10MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher
Jun 18Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 04The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts
May 08Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 45%?
May 05MEG Energy Corp. (TSE:MEG) Might Not Be As Mispriced As It Looks
Apr 21The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts
Mar 05MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher
Mar 02Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Feb 13MEG Energy Corp. (TSE:MEG) Doing What It Can To Lift Shares
Jan 07MEG Energy Corp. (TSE:MEG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 20MEG Energy (TSE:MEG) Is Doing The Right Things To Multiply Its Share Price
Dec 01We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt
Sep 28MEG Energy Corp.'s (TSE:MEG) Intrinsic Value Is Potentially 88% Above Its Share Price
Sep 10Returns Are Gaining Momentum At MEG Energy (TSE:MEG)
Aug 23Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 18Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 44%?
Jun 02MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue
May 13Here's Why We Think MEG Energy (TSE:MEG) Is Well Worth Watching
Apr 28MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly
Feb 01If EPS Growth Is Important To You, MEG Energy (TSE:MEG) Presents An Opportunity
Jan 16Is MEG Energy Corp. (TSE:MEG) Trading At A 45% Discount?
Dec 04Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Oct 26Is Now The Time To Put MEG Energy (TSE:MEG) On Your Watchlist?
Sep 09Is MEG Energy Corp. (TSE:MEG) Trading At A 39% Discount?
Aug 19Is MEG Energy (TSE:MEG) Using Too Much Debt?
Jun 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$975.0M ) MEG } overtreffen de korte termijn passiva ( CA$631.0M ).
Langlopende schulden: De kortetermijnactiva van MEG ( CA$975.0M ) dekken de langetermijnschulden ( CA$1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.6% ) MEG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MEG is de afgelopen 5 jaar gedaald van 94.8% naar 20.8%.
Schuldendekking: De schuld van MEG wordt goed gedekt door de operationele kasstroom ( 152.2% ).
Rentedekking: De rentebetalingen op de schuld van MEG worden goed gedekt door EBIT ( 10.4 x dekking).