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Montauk Renewables Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Montauk Renewables heeft een totaal eigen vermogen van $255.3M en een totale schuld van $59.6M, wat de schuld-eigenvermogensverhouding op 23.3% brengt. De totale activa en totale passiva bedragen respectievelijk $362.0M en $106.7M. De EBIT Montauk Renewables is $28.5M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van $43.1M.
Belangrijke informatie
23.3%
Verhouding schuld/eigen vermogen
US$59.56m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | US$43.05m |
| Aandelen | US$255.32m |
| Totaal verplichtingen | US$106.65m |
| Totaal activa | US$361.97m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Jul 14
Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Mar 12Recent updates
Investors Appear Satisfied With Montauk Renewables, Inc.'s (NASDAQ:MNTK) Prospects As Shares Rocket 26%
Oct 08These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Jul 14Montauk Ag To Provide A Multi-Year Earnings Compounding Opportunity
Jul 11Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Stalled
Jun 18What You Can Learn From Montauk Renewables, Inc.'s (NASDAQ:MNTK) P/EAfter Its 35% Share Price Crash
Mar 16Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Mar 12Montauk Renewables (NASDAQ:MNTK) Has More To Do To Multiply In Value Going Forward
Feb 14Return Trends At Montauk Renewables (NASDAQ:MNTK) Aren't Appealing
Oct 14Montauk Renewables' (NASDAQ:MNTK) Returns Have Hit A Wall
Jun 20Montauk Renewables, Inc. (NASDAQ:MNTK) Analysts Are More Bearish Than They Used To Be
May 15Earnings Miss: Montauk Renewables, Inc. Missed EPS By 14% And Analysts Are Revising Their Forecasts
Mar 19Montauk Renewables, Inc.'s (NASDAQ:MNTK) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 09Montauk Renewables (NASDAQ:MNTK) Is Looking To Continue Growing Its Returns On Capital
Jan 13The Strong Earnings Posted By Montauk Renewables (NASDAQ:MNTK) Are A Good Indication Of The Strength Of The Business
Nov 16Calculating The Intrinsic Value Of Montauk Renewables, Inc. (NASDAQ:MNTK)
Nov 07Montauk Renewables: A Great Stock But Too Expensive
Oct 07Montauk Renewables (NASDAQ:MNTK) Is Looking To Continue Growing Its Returns On Capital
Sep 14Montauk Renewables GAAP EPS of $0.13 beats by $0.02, revenue of $67.9M beats by $17.2M
Aug 09Nimble Montauk Renewables Looks Positioned For Gains Ahead
Jul 05Be Wary Of Montauk Renewables (NASDAQ:MNTK) And Its Returns On Capital
May 24Montauk Renewables expands dairy digester RNG Project
Jun 15Montauk Renewables to sell RNG for European market use
May 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $71.1M ) MNTK } overtreffen de korte termijn passiva ( $42.9M ).
Langlopende schulden: De kortetermijnactiva MNTK ( $71.1M ) overtreffen de langetermijnschulden ( $63.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.5% ) MNTK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MNTK is de afgelopen 5 jaar gedaald van 53.7% naar 23.3%.
Schuldendekking: De schuld van MNTK wordt goed gedekt door de operationele kasstroom ( 83% ).
Rentedekking: De rentebetalingen op de schuld van MNTK worden goed gedekt door EBIT ( 4.9 x dekking).