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Mach Natural Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mach Natural Resources has a total shareholder equity of $1.1B and total debt of $789.4M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Mach Natural Resources's EBIT is $323.3M making its interest coverage ratio 5.3. It has cash and short-term investments of $144.6M.
Belangrijke informatie
70.9%
Verhouding schuld/eigen vermogen
US$789.41m
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | US$144.62m |
| Aandelen | US$1.11b |
| Totaal verplichtingen | US$1.12b |
| Totaal activa | US$2.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Mach Natural Resources: Using Acquisitions To Boost Near-Term Free Cash Flow
Sep 12Mach Natural Resources Makes Progress With Cost Reductions
Jul 04Mach Natural Resources' (NYSE:MNR) Anemic Earnings Might Be Worse Than You Think
May 21
Mach Natural Resources: Projected To Generate A Bit Over $3 Per Unit In 2024 FCF
Apr 16Mach Natural Resources: Industry Demand Can Drive Growth
Dec 28Analyse van de financiële positie
Kortlopende schulden: MNR's short term assets ($335.1M) exceed its short term liabilities ($319.7M).
Langlopende schulden: MNR's short term assets ($335.1M) do not cover its long term liabilities ($802.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MNR's net debt to equity ratio (57.9%) is considered high.
Schuld verminderen: Insufficient data to determine if MNR's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MNR's debt is well covered by operating cash flow (60.5%).
Rentedekking: MNR's interest payments on its debt are well covered by EBIT (5.3x coverage).