Magnite Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Magnite heeft een totaal eigen vermogen van $725.9M en een totale schuld van $553.8M, wat de schuld-eigenvermogensverhouding op 76.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.7B en $2.0B. De EBIT Magnite is $46.0M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $387.2M.
Belangrijke informatie
76.3%
Verhouding schuld/eigen vermogen
US$553.81m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$387.24m |
| Aandelen | US$725.88m |
| Totaal verplichtingen | US$2.01b |
| Totaal activa | US$2.74b |
Recente financiële gezondheidsupdates
Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Oct 24
We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Jul 15Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Mar 22Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Nov 03Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jul 24Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jan 24Recent updates
Optimistic Investors Push Magnite, Inc. (NASDAQ:MGNI) Shares Up 29% But Growth Is Lacking
Nov 12Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Oct 24Magnite: Draws In The Big Players, 9x FCF
Oct 07Magnite, Inc.'s (NASDAQ:MGNI) Intrinsic Value Is Potentially 77% Above Its Share Price
Aug 27Magnite: Strong Growth But Customer Concentration Is A Concern
Aug 15Magnite: Netflix Relationship Alone Can More Than Double CTV Annual Profit Pool
Jul 31We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Jul 15Some Shareholders Feeling Restless Over Magnite, Inc.'s (NASDAQ:MGNI) P/S Ratio
Jun 18Magnite: Netflix Opportunity Highlights Undervaluation
May 20Magnite: Impact From The Disney Deal Is Not As Bad As It Sounds
Apr 04Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Mar 22Magnite: Cash Flows Now Matter
Mar 08Revenues Not Telling The Story For Magnite, Inc. (NASDAQ:MGNI) After Shares Rise 29%
Mar 01Magnite: Don't Overlook The Catalyst Of The Election Year
Jan 25Pinning Down Magnite, Inc.'s (NASDAQ:MGNI) P/S Is Difficult Right Now
Jan 04Is Magnite, Inc. (NASDAQ:MGNI) Trading At A 36% Discount?
Dec 14Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Nov 03Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jul 24Shareholders Should Be Pleased With Magnite, Inc.'s (NASDAQ:MGNI) Price
Apr 18Is Magnite (NASDAQ:MGNI) Using Too Much Debt?
Jan 24Magnite, Inc. (NASDAQ:MGNI) Shares Could Be 31% Below Their Intrinsic Value Estimate
Nov 11Fox collaborates with Magnite for monetization across OneFOX
Oct 19We Think Magnite (NASDAQ:MGNI) Has A Fair Chunk Of Debt
Oct 19Magnite, Group Black collaborate to help Black-owned media scale their offering
Sep 21Magnite: Underwhelming Results, Decent Prospects
Aug 10Would Magnite (NASDAQ:MGNI) Be Better Off With Less Debt?
Jul 12Magnite: Recession Risk Is Priced In
May 24Mulling Over Magnite, Inc.
May 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.6B ) MGNI } overtreffen de korte termijn passiva ( $1.4B ).
Langlopende schulden: De kortetermijnactiva MGNI ( $1.6B ) overtreffen de langetermijnschulden ( $598.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.9% ) MGNI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MGNI is de afgelopen 5 jaar gestegen van 0% naar 76.3%.
Schuldendekking: De schuld van MGNI wordt goed gedekt door de operationele kasstroom ( 37.8% ).
Rentedekking: De rentebetalingen van MGNI op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).