MGP Ingredients, Inc.

NasdaqGS:MGPI Voorraadrapport

Marktkapitalisatie: US$1.0b

MGP Ingredients Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

MGP Ingredients heeft een totaal eigen vermogen van $912.9M en een totale schuld van $290.0M, wat de schuld-eigenvermogensverhouding op 31.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $527.7M. De EBIT MGP Ingredients is $170.1M waardoor de rentedekking 20.2 is. Het heeft contanten en kortetermijnbeleggingen van $20.8M.

Belangrijke informatie

31.8%

Verhouding schuld/eigen vermogen

US$289.97m

Schuld

Rente dekkingsratio20.2x
ContantUS$20.77m
AandelenUS$912.89m
Totaal verplichtingenUS$527.73m
Totaal activaUS$1.44b

Recente financiële gezondheidsupdates

Recent updates

MGP Ingredients (NASDAQ:MGPI) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 07
MGP Ingredients (NASDAQ:MGPI) Is Posting Promising Earnings But The Good News Doesn’t Stop There

MGP Ingredients (NASDAQ:MGPI) Has Announced A Dividend Of $0.12

Nov 04
MGP Ingredients (NASDAQ:MGPI) Has Announced A Dividend Of $0.12

MGP Ingredients: Getting Caught In Weak Spirit Demand In Q3

Oct 21

MGP Ingredients (NASDAQ:MGPI) Has A Pretty Healthy Balance Sheet

Oct 19
MGP Ingredients (NASDAQ:MGPI) Has A Pretty Healthy Balance Sheet

Positive Sentiment Still Eludes MGP Ingredients, Inc. (NASDAQ:MGPI) Following 27% Share Price Slump

Oct 19
Positive Sentiment Still Eludes MGP Ingredients, Inc. (NASDAQ:MGPI) Following 27% Share Price Slump

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

Aug 27
MGP Ingredients, Inc.'s (NASDAQ:MGPI) Earnings Haven't Escaped The Attention Of Investors

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 (NASDAQ:MGPI) Seems To Use Debt Quite Sensibly

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

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
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

Dec 18
MGP Ingredients, Inc.'s (NASDAQ:MGPI) P/E Is On The Mark

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

Nov 30
Is Now The Time To Look At Buying MGP Ingredients, Inc. (NASDAQ:MGPI)?

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

May 23
Is MGP Ingredients (NASDAQ:MGPI) Using Too Much Debt?

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

May 07
Is There An Opportunity With MGP Ingredients, Inc.'s (NASDAQ:MGPI) 34% Undervaluation?

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

Mar 09
What Is MGP Ingredients, Inc.'s (NASDAQ:MGPI) Share Price Doing?

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

Jan 15
Does MGP Ingredients (NASDAQ:MGPI) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $532.0M ) MGPI } overtreffen de korte termijn passiva ( $82.3M ).

Langlopende schulden: De kortetermijnactiva MGPI ( $532.0M ) overtreffen de langetermijnschulden ( $445.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.5% ) MGPI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MGPI is de afgelopen 5 jaar gestegen van 18.8% naar 31.8%.

Schuldendekking: De schuld van MGPI wordt goed gedekt door de operationele kasstroom ( 37.5% ).

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


Balans


Ontdek gezonde bedrijven