Moog Balance Sheet Health
Financial Health criteria checks 5/6
Moog has a total shareholder equity of $1.9B and total debt of $874.1M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $4.1B and $2.3B respectively. Moog's EBIT is $389.3M making its interest coverage ratio 6.3. It has cash and short-term investments of $61.7M.
Key information
47.0%
Debt to equity ratio
US$874.14m
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$61.69m |
| Equity | US$1.86b |
| Total liabilities | US$2.27b |
| Total assets | US$4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MO7A's short term assets ($2.2B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: MO7A's short term assets ($2.2B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: MO7A's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: MO7A's debt to equity ratio has reduced from 63% to 47% over the past 5 years.
Debt Coverage: MO7A's debt is well covered by operating cash flow (23.1%).
Interest Coverage: MO7A's interest payments on its debt are well covered by EBIT (6.3x coverage).