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MP Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
MP Materials heeft een totaal eigen vermogen van $1.1B en een totale schuld van $940.3M, wat de schuld-eigenvermogensverhouding op 84.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $1.3B.
Belangrijke informatie
84.8%
Verhouding schuld/eigen vermogen
US$940.26m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$937.00m |
| Aandelen | US$1.11b |
| Totaal verplichtingen | US$1.26b |
| Totaal activa | US$2.36b |
Recente financiële gezondheidsupdates
Recent updates
MP Materials Is Critical For Net-Zero Future, I'm Not Buying
Sep 26Earnings Update: MP Materials Corp. (NYSE:MP) Just Reported And Analysts Are Trimming Their Forecasts
Aug 09
Bearish: Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Revenue and EPS estimates
Aug 06Wrong On Timing, Right On Thesis: Why MP Materials Is Still A Strong Buy
Jun 30MP Materials Corp. (NYSE:MP) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Jun 20MP Materials (NYSE:MP) Might Have The Makings Of A Multi-Bagger
Apr 28MP Materials: Securing America's Future With Massive Short Squeeze Potential
Apr 15Revenues Not Telling The Story For MP Materials Corp. (NYSE:MP)
Mar 22MP Materials: A Potential Bargain At 52-Week Lows
Mar 12Analysts Just Slashed Their MP Materials Corp. (NYSE:MP) Earnings Forecasts
Mar 04MP Materials (NYSE:MP) Has A Somewhat Strained Balance Sheet
Jan 23MP Materials: The Only U.S. REE Producer With Top Notch Balance Sheet
Jan 17MP Materials: Rare Earth Leader With Potential Significant Upside
Jan 10MP Materials: Close To Complete Its Full Integration
Dec 16MP Materials: Sell Before 2024 Or Hold For Revival Of Rare Earth Hype?
Nov 30MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Energy Transition And Robots - Why MP Materials Has So Much Potential
Oct 17MP Materials: Approaching My Buy Zone
Sep 20MP Materials: Geopolitical Wager On REE Industry Fragmentation
Sep 13MP Materials: It's A Good Time To Make A Move
Aug 16MP Materials: Farm To Table, Mining Edition
Aug 09Some Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Estimates
Aug 06Investors Will Want MP Materials' (NYSE:MP) Growth In ROCE To Persist
Aug 02Betting On America With MP Materials
Jul 06Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Jun 22MP Materials: Making Progress
May 24News Flash: 10 Analysts Think MP Materials Corp. (NYSE:MP) Earnings Are Under Threat
May 11Are MP Materials Corp. (NYSE:MP) Investors Paying Above The Intrinsic Value?
Mar 27Analysts Just Shaved Their MP Materials Corp. (NYSE:MP) Forecasts Dramatically
Feb 26MP Materials, Sumitomo forge rare earth supply deal in Japan
Feb 21MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Jan 13Some Confidence Is Lacking In MP Materials Corp.'s (NYSE:MP) P/E
Dec 16MP Materials Non-GAAP EPS of $0.36 beats by $0.06, revenue of $124.45M beats by $6.73M
Nov 03MP Materials Corp. (NYSE:MP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 03Sell MP Materials: It's Still Expensive
Oct 21MP Materials' (NYSE:MP) Returns On Capital Are Heading Higher
Oct 15MP Materials: Prices For Rare Earths Are Tumbling
Aug 15MP Materials: A Cash-Flow Machine With Terrific Execution
Aug 09Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Aug 07MP Materials jumps 9% on move to MidCap 400 index
Jul 22MP Materials: Rare Earths, Geopolitics, And The Drive To Net-Zero
Jul 12MP Materials (NYSE:MP) Is Looking To Continue Growing Its Returns On Capital
Jul 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) MP } overtreffen de korte termijn passiva ( $158.1M ).
Langlopende schulden: De kortetermijnactiva van MP ( $1.1B ) dekken de langetermijnschulden ( $1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.3% ) MP wordt als voldoende beschouwd.
Schuld verminderen: MP had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De operationele kasstroom van MP is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van MP op haar schulden goed worden gedekt door EBIT.