Moog Balance Sheet Health
Financial Health criteria checks 4/6
Moog has a total shareholder equity of $1.8B and total debt of $1.2B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are $4.3B and $2.5B respectively. Moog's EBIT is $371.1M making its interest coverage ratio 5.8. It has cash and short-term investments of $62.1M.
Key information
63.51%
Debt to equity ratio
US$1.17b
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$62.12m |
| Equity | US$1.84b |
| Total liabilities | US$2.48b |
| Total assets | US$4.32b |
Recent financial health updates
Here's Why Moog (NYSE:MOG.A) Can Manage Its Debt Responsibly
Mar 15
Is Moog (NYSE:MOG.A) A Risky Investment?
Sep 09Recent updates
Moog: Supply Chain And Trade Turbulence Weigh On 2025 Outlook
Jun 04Returns On Capital At Moog (NYSE:MOG.A) Have Stalled
May 24Market Participants Recognise Moog Inc.'s (NYSE:MOG.A) Earnings
May 12Results: Moog Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 30Here's Why Moog (NYSE:MOG.A) Has Caught The Eye Of Investors
Apr 22Is There Now An Opportunity In Moog Inc. (NYSE:MOG.A)?
Apr 10Are Investors Undervaluing Moog Inc. (NYSE:MOG.A) By 41%?
Mar 29Here's Why Moog (NYSE:MOG.A) Can Manage Its Debt Responsibly
Mar 15Moog Seeing Improved Demand, But Margin Leverage Remains A Key Unknown
Mar 11Moog's (NYSE:MOG.A) Returns Have Hit A Wall
Feb 19Moog Inc.: Temporary Financial Challenges Blur Long-Term Potentials
Feb 17Is There Now An Opportunity In Moog Inc. (NYSE:MOG.A)?
Jan 08With Moog Inc. (NYSE:MOG.A) It Looks Like You'll Get What You Pay For
Dec 27With EPS Growth And More, Moog (NYSE:MOG.A) Makes An Interesting Case
Dec 15Moog Inc. (NYSE:MOG.A) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 02The Strong Earnings Posted By Moog (NYSE:MOG.A) Are A Good Indication Of The Strength Of The Business
Nov 08Returns On Capital At Moog (NYSE:MOG.A) Have Stalled
Nov 03Moog: Strong Performance And Outlook, But Share Price Lacks Margin Of Safety
Oct 22What Is Moog Inc.'s (NYSE:MOG.A) Share Price Doing?
Oct 07Why Investors Shouldn't Be Surprised By Moog Inc.'s (NYSE:MOG.A) P/E
Sep 23Is Moog (NYSE:MOG.A) A Risky Investment?
Sep 09
Securing New Contracts And Lean Principles Propel Aerospace And Defense Leader To New Heights
Moog's expansion in both commercial aftermarket business and defense sales is driven by new contracts and increased defense spending in Europe.Moog Delivering On Growth And Margin Promises, But The Valuation Reflects It
Aug 16With EPS Growth And More, Moog (NYSE:MOG.A) Makes An Interesting Case
Aug 12Moog: Market Pullback Offers Entry Point On Aerospace And Defense Growth
Aug 06Is Moog Inc. (NYSE:MOG.A) Potentially Undervalued?
Jul 01Moog: Margin Growth Opportunities After 40% Surge
Dec 13Moog Still Offers Upside If Management Can Deliver On Margin Targets
Oct 13Moog: Overvalued With Moderate Growth
Aug 16Financial Position Analysis
Short Term Liabilities: MOG.A's short term assets ($2.3B) exceed its short term liabilities ($951.4M).
Long Term Liabilities: MOG.A's short term assets ($2.3B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: MOG.A's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: MOG.A's debt to equity ratio has reduced from 87.7% to 63.5% over the past 5 years.
Debt Coverage: MOG.A's debt is not well covered by operating cash flow (8%).
Interest Coverage: MOG.A's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/30 12:59 |
| End of Day Share Price | 2025/06/30 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Moog Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Ciarmoli | Boenning & Scattergood, Inc. |
| Kristine Liwag | BofA Global Research |
| Kenneth Herbert | Canaccord Genuity |