Moog Balance Sheet Health
Financial Health criteria checks 5/6
Moog has a total shareholder equity of $1.7B and total debt of $920.1M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are $4.0B and $2.3B respectively. Moog's EBIT is $329.4M making its interest coverage ratio 4.9. It has cash and short-term investments of $126.4M.
Key information
53.9%
Debt to equity ratio
US$920.10m
Debt
Interest coverage ratio | 4.9x |
Cash | US$126.40m |
Equity | US$1.71b |
Total liabilities | US$2.28b |
Total assets | US$3.99b |
Recent financial health updates
These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well
Feb 09Moog (NYSE:MOG.A) Has A Pretty Healthy Balance Sheet
Oct 22These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well
Jul 24These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well
Feb 19We Think Moog (NYSE:MOG.A) Can Stay On Top Of Its Debt
Aug 15Recent updates
Is Now An Opportune Moment To Examine Moog Inc. (NYSE:MOG.A)?
Mar 25Moog (NYSE:MOG.A) Has Some Way To Go To Become A Multi-Bagger
Feb 27These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well
Feb 09Should You Be Adding Moog (NYSE:MOG.A) To Your Watchlist Today?
Jan 14Shareholders Should Be Pleased With Moog Inc.'s (NYSE:MOG.A) Price
Dec 21Moog: Margin Growth Opportunities After 40% Surge
Dec 13Is Moog Inc. (NYSE:MOG.A) Potentially Undervalued?
Dec 04Is There An Opportunity With Moog Inc.'s (NYSE:MOG.A) 47% Undervaluation?
Nov 06Moog (NYSE:MOG.A) Has A Pretty Healthy Balance Sheet
Oct 22Moog Still Offers Upside If Management Can Deliver On Margin Targets
Oct 13Moog (NYSE:MOG.A) Has More To Do To Multiply In Value Going Forward
Sep 11At US$114, Is Moog Inc. (NYSE:MOG.A) Worth Looking At Closely?
Aug 24Moog: Overvalued With Moderate Growth
Aug 16These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well
Jul 24A Look At The Intrinsic Value Of Moog Inc. (NYSE:MOG.A)
Jul 07Moog (NYSE:MOG.A) Has More To Do To Multiply In Value Going Forward
Jun 03Moog: New CEO Could Capitalize On Growth Catalysts
May 23At US$93.85, Is Moog Inc. (NYSE:MOG.A) Worth Looking At Closely?
May 18Moog's (NYSE:MOG.A) Upcoming Dividend Will Be Larger Than Last Year's
May 01An Intrinsic Calculation For Moog Inc. (NYSE:MOG.A) Suggests It's 23% Undervalued
Apr 03These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well
Feb 19Moog (NYSE:MOG.A) Will Pay A Larger Dividend Than Last Year At $0.27
Feb 06Moog Q1 2023 Earnings Preview
Feb 02Slowing Rates Of Return At Moog (NYSE:MOG.A) Leave Little Room For Excitement
Jan 30Is Moog Inc. (NYSE:MOG.A) Potentially Undervalued?
Jan 04Calculating The Fair Value Of Moog Inc. (NYSE:MOG.A)
Dec 13Moog CEO John Scannell to retire
Nov 16Moog: Major Catalyst And Interesting Valuation Metrics
Nov 01Return Trends At Moog (NYSE:MOG.A) Aren't Appealing
Oct 27Moog and Komatsu collaborates to demonstrate fully electric wheel loader
Oct 07Is Now An Opportune Moment To Examine Moog Inc. (NYSE:MOG.A)?
Sep 26Moog Inc.'s (NYSE:MOG.A) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 12We Think Moog (NYSE:MOG.A) Can Stay On Top Of Its Debt
Aug 15Moog declares $0.26 dividend
Jul 29Here's What To Make Of Moog's (NYSE:MOG.A) Decelerating Rates Of Return
Jul 12Should You Think About Buying Moog Inc. (NYSE:MOG.A) Now?
Jun 05Moog Inc. (NYSE:MOG.A) Shares Could Be 24% Above Their Intrinsic Value Estimate
May 18Financial Position Analysis
Short Term Liabilities: MOG.A's short term assets ($2.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: MOG.A's short term assets ($2.1B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: MOG.A's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: MOG.A's debt to equity ratio has reduced from 64.1% to 53.9% over the past 5 years.
Debt Coverage: MOG.A's debt is well covered by operating cash flow (20.5%).
Interest Coverage: MOG.A's interest payments on its debt are well covered by EBIT (4.9x coverage).