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 206.4%. 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

206.4%

Debt to equity ratio

US$1.71b

Debt

Interest coverage ratio8.2x
CashUS$54.00m
EquityUS$830.10m
Total liabilitiesUS$3.57b
Total assetsUS$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 (199.9%) is considered high.

Reducing Debt: 1MU's debt to equity ratio has increased from 126.5% to 206.4% over the past 5 years.

Debt Coverage: 1MU's debt is well covered by operating cash flow (50.9%).

Interest Coverage: 1MU's interest payments on its debt are well covered by EBIT (8.2x coverage).


Balance Sheet


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