Murphy USA Balance Sheet Health
Financial Health criteria checks 2/6
Murphy USA has a total shareholder equity of $830.1M and total debt of $1.7B, which brings its debt-to-equity ratio to 207.9%. Its total assets and total liabilities are $4.4B and $3.6B respectively. Murphy USA's EBIT is $762.7M making its interest coverage ratio 8.2. It has cash and short-term investments of $54.0M.
Key information
207.9%
Debt to equity ratio
US$1.73b
Debt
| Interest coverage ratio | 8.2x |
| Cash | US$54.00m |
| Equity | US$830.10m |
| Total liabilities | US$3.57b |
| Total assets | US$4.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1MU's short term assets ($689.1M) do not cover its short term liabilities ($858.8M).
Long Term Liabilities: 1MU's short term assets ($689.1M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: 1MU's net debt to equity ratio (201.4%) is considered high.
Reducing Debt: 1MU's debt to equity ratio has increased from 126.5% to 207.9% over the past 5 years.
Debt Coverage: 1MU's debt is well covered by operating cash flow (50.5%).
Interest Coverage: 1MU's interest payments on its debt are well covered by EBIT (8.2x coverage).