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MGP Ingredients Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

MGP Ingredients heeft een totaal eigen vermogen van $892.9M en een totale schuld van $309.4M, wat de schuld-eigenvermogensverhouding op 34.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $541.2M. De EBIT MGP Ingredients is $173.5M waardoor de rentedekking 20.2 is. Het heeft contanten en kortetermijnbeleggingen van $21.0M.

Belangrijke informatie

34.7%

Verhouding schuld/eigen vermogen

US$309.40m

Schuld

Rente dekkingsratio	20.2x
Contant	US$21.01m
Aandelen	US$892.91m
Totaal verplichtingen	US$541.18m
Totaal activa	US$1.43b

Recente financiële gezondheidsupdates

Recent updates

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

Aug 27

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: 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: 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

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

Dec 18

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

Nov 30

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

May 23

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

May 07

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

Mar 09

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

Jan 15

Here's Why We Think MGP Ingredients (NASDAQ:MGPI) Is Well Worth Watching

Dec 04

Is There Now An Opportunity In MGP Ingredients, Inc. (NASDAQ:MGPI)?

Oct 24

MGP Ingredients drops 3% after new short report from Spruce Point

Oct 12

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

Oct 11

Are Investors Undervaluing MGP Ingredients, Inc. (NASDAQ:MGPI) By 50%?

Sep 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $546.4M ) MGPI } overtreffen de korte termijn passiva ( $84.8M ).

Langlopende schulden: De kortetermijnactiva MGPI ( $546.4M ) overtreffen de langetermijnschulden ( $456.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.3% ) MGPI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MGPI is de afgelopen 5 jaar gestegen van 20% naar 34.7%.

Schuldendekking: De schuld van MGPI wordt goed gedekt door de operationele kasstroom ( 30.1% ).

Rentedekking: De rentebetalingen op de schuld van MGPI worden goed gedekt door EBIT ( 20.2 x dekking).

MGP Ingredients Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

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

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

Recent updates

Independent Chairperson notifies of intention to sell stock

Independent Director recently sold US$251k worth of stock

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

Intrinsic Valuation Of MGP Ingredients Reveals It's Overvalued

Second quarter dividend of US$0.12 announced

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

MGP Ingredients, Inc. Declares Quarterly Dividend, Payable on August 30, 2024

Investor sentiment improves as stock rises 16%

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

Independent Chairperson notifies of intention to sell stock

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

Independent Chairperson recently sold US$520k worth of stock

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

Independent Director notifies of intention to sell stock

Director recently sold US$2.8m worth of stock

Director notifies of intention to sell stock

First quarter dividend of US$0.12 announced

New minor risk - Earnings quality

First quarter 2024 earnings: EPS misses analyst expectations

MGP Ingredients, Inc. Reiterates Earnings Guidance for the Year 2024

Independent Chairperson notifies of intention to sell stock

MGP Ingredients, Inc. Announces Resignation of Curtis C. Landherr as Chief Legal Officer and Corporate Secretary, Effective May 31, 2024

MGP Ingredients, Inc. to Report Q1, 2024 Results on May 02, 2024

Independent Chairperson notifies of intention to sell stock

Upcoming dividend of US$0.12 per share

Independent Chairperson notifies of intention to sell stock

Independent Chairperson notifies of intention to sell stock

MGP Ingredients, Inc. (NasdaqGS:MGPI) announces an Equity Buyback for $100 million worth of its shares.

Price target decreased by 12% to US$115

Fourth quarter dividend of US$0.12 announced

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

MGP Ingredients, Inc. Provides Earnings Guidance for the Year 2024

MGP Ingredients, Inc. Declares Quarterly Dividend, Payable on March 29, 2024

MGP Ingredients, Inc. to Report Q4, 2023 Results on Feb 22, 2024

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

Independent Chairperson notifies of intention to sell stock

Independent Chairperson notifies of intention to sell stock

MGP Ingredients, Inc. Announces Promotion of Amel Pasagic to Chief Commercial Officer

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

MGP Ingredients, Inc Appoints David Bratcher as Group B Member of the Board of Directors, Effective January 1, 2024

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

Upcoming dividend of US$0.12 per share at 0.5% yield

MGP Ingredients, Inc. Provides Sales Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: US$0.59 (vs US$1.07 in 3Q 2022)

MGP Ingredients, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Price target increased by 8.1% to US$137

High number of new directors

Mgp Ingredients, Inc. Provides Revenue Guidance for 2023

MGP Ingredients, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Mgp Ingredients, Inc. Announces the Planned Closure of Its Distillery in Atchison, Kansas, with the Anticipated Closure Date Estimated to Be January 2024

Independent Chairperson notifies of intention to sell stock

Now 21% undervalued

Director recently sold US$809k worth of stock

Director notifies of intention to sell stock

Independent Chairperson notifies of intention to sell stock

Now 21% undervalued after recent price drop

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

Upcoming dividend of US$0.12 per share at 0.5% yield

Now 21% undervalued

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

Mgp Ingredients, Inc. Provides Sales Guidance for 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

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

Independent Chairperson recently sold US$523k worth of stock

Upcoming dividend of US$0.12 per share at 0.5% yield

Full year 2022 earnings: EPS exceeds analyst expectations

MGP Ingredients, Inc. to Report Fiscal Year 2022 Results on Feb 23, 2023