Matador Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Matador Resources heeft een totaal eigen vermogen van $5.1B en een totale schuld van $3.6B, wat de schuld-eigenvermogensverhouding op 70.6% brengt. De totale activa en totale passiva bedragen respectievelijk $10.6B en $5.5B. De EBIT Matador Resources is $1.4B waardoor de rentedekking 9.8 is. Het heeft contanten en kortetermijnbeleggingen van $23.3M.
Belangrijke informatie
70.6%
Verhouding schuld/eigen vermogen
US$3.60b
Schuld
| Rente dekkingsratio | 9.8x |
| Contant | US$23.28m |
| Aandelen | US$5.10b |
| Totaal verplichtingen | US$5.53b |
| Totaal activa | US$10.62b |
Recente financiële gezondheidsupdates
Recent updates
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 20
A 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 03Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Feb 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $847.2M ) van MTDR } dekken niet de korte termijn passiva ( $966.0M ).
Langlopende schulden: De kortetermijnactiva van MTDR ( $847.2M ) dekken de langetermijnschulden ( $4.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.1% ) MTDR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTDR is de afgelopen 5 jaar gedaald van 79.2% naar 70.6%.
Schuldendekking: De schuld van MTDR wordt goed gedekt door de operationele kasstroom ( 63.7% ).
Rentedekking: De rentebetalingen op de schuld van MTDR worden goed gedekt door EBIT ( 9.8 x dekking).