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 ratio4.9x
CashUS$126.40m
EquityUS$1.71b
Total liabilitiesUS$2.28b
Total assetsUS$3.99b

Recent financial health updates

Recent updates

Is Now An Opportune Moment To Examine Moog Inc. (NYSE:MOG.A)?

Mar 25
Is Now An Opportune Moment To Examine Moog Inc. (NYSE:MOG.A)?

Moog (NYSE:MOG.A) Has Some Way To Go To Become A Multi-Bagger

Feb 27
Moog (NYSE:MOG.A) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well

Feb 09
These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well

Should You Be Adding Moog (NYSE:MOG.A) To Your Watchlist Today?

Jan 14
Should You Be Adding Moog (NYSE:MOG.A) To Your Watchlist Today?

Shareholders Should Be Pleased With Moog Inc.'s (NYSE:MOG.A) Price

Dec 21
Shareholders Should Be Pleased With Moog Inc.'s (NYSE:MOG.A) Price

Moog: Margin Growth Opportunities After 40% Surge

Dec 13

Is Moog Inc. (NYSE:MOG.A) Potentially Undervalued?

Dec 04
Is Moog Inc. (NYSE:MOG.A) Potentially Undervalued?

Is There An Opportunity With Moog Inc.'s (NYSE:MOG.A) 47% Undervaluation?

Nov 06
Is There An Opportunity With Moog Inc.'s (NYSE:MOG.A) 47% Undervaluation?

Moog (NYSE:MOG.A) Has A Pretty Healthy Balance Sheet

Oct 22
Moog (NYSE:MOG.A) Has A Pretty Healthy Balance Sheet

Moog Still Offers Upside If Management Can Deliver On Margin Targets

Oct 13

Moog (NYSE:MOG.A) Has More To Do To Multiply In Value Going Forward

Sep 11
Moog (NYSE:MOG.A) Has More To Do To Multiply In Value Going Forward

At US$114, Is Moog Inc. (NYSE:MOG.A) Worth Looking At Closely?

Aug 24
At US$114, Is Moog Inc. (NYSE:MOG.A) Worth Looking At Closely?

Moog: Overvalued With Moderate Growth

Aug 16

These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well

Jul 24
These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of Moog Inc. (NYSE:MOG.A)

Jul 07
A Look At The Intrinsic Value Of Moog Inc. (NYSE:MOG.A)

Moog (NYSE:MOG.A) Has More To Do To Multiply In Value Going Forward

Jun 03
Moog (NYSE:MOG.A) Has More To Do To Multiply In Value Going Forward

Moog: New CEO Could Capitalize On Growth Catalysts

May 23

At US$93.85, Is Moog Inc. (NYSE:MOG.A) Worth Looking At Closely?

May 18
At US$93.85, Is Moog Inc. (NYSE:MOG.A) Worth Looking At Closely?

Moog's (NYSE:MOG.A) Upcoming Dividend Will Be Larger Than Last Year's

May 01
Moog's (NYSE:MOG.A) Upcoming Dividend Will Be Larger Than Last Year's

An Intrinsic Calculation For Moog Inc. (NYSE:MOG.A) Suggests It's 23% Undervalued

Apr 03
An Intrinsic Calculation For Moog Inc. (NYSE:MOG.A) Suggests It's 23% Undervalued

These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well

Feb 19
These 4 Measures Indicate That Moog (NYSE:MOG.A) Is Using Debt Reasonably Well

Moog (NYSE:MOG.A) Will Pay A Larger Dividend Than Last Year At $0.27

Feb 06
Moog (NYSE:MOG.A) Will Pay A Larger Dividend Than Last Year At $0.27

Moog Q1 2023 Earnings Preview

Feb 02

Slowing Rates Of Return At Moog (NYSE:MOG.A) Leave Little Room For Excitement

Jan 30
Slowing Rates Of Return At Moog (NYSE:MOG.A) Leave Little Room For Excitement

Is Moog Inc. (NYSE:MOG.A) Potentially Undervalued?

Jan 04
Is Moog Inc. (NYSE:MOG.A) Potentially Undervalued?

Calculating The Fair Value Of Moog Inc. (NYSE:MOG.A)

Dec 13
Calculating The Fair Value Of Moog Inc. (NYSE:MOG.A)

Moog CEO John Scannell to retire

Nov 16

Moog: Major Catalyst And Interesting Valuation Metrics

Nov 01

Return Trends At Moog (NYSE:MOG.A) Aren't Appealing

Oct 27
Return Trends At Moog (NYSE:MOG.A) Aren't Appealing

Moog and Komatsu collaborates to demonstrate fully electric wheel loader

Oct 07

Is Now An Opportune Moment To Examine Moog Inc. (NYSE:MOG.A)?

Sep 26
Is Now An Opportune Moment To Examine Moog Inc. (NYSE:MOG.A)?

Moog Inc.'s (NYSE:MOG.A) Intrinsic Value Is Potentially 25% Below Its Share Price

Sep 12
Moog Inc.'s (NYSE:MOG.A) Intrinsic Value Is Potentially 25% Below Its Share Price

We Think Moog (NYSE:MOG.A) Can Stay On Top Of Its Debt

Aug 15
We Think Moog (NYSE:MOG.A) Can Stay On Top Of Its Debt

Moog declares $0.26 dividend

Jul 29

Here's What To Make Of Moog's (NYSE:MOG.A) Decelerating Rates Of Return

Jul 12
Here's What To Make Of Moog's (NYSE:MOG.A) Decelerating Rates Of Return

Should You Think About Buying Moog Inc. (NYSE:MOG.A) Now?

Jun 05
Should You Think About Buying Moog Inc. (NYSE:MOG.A) Now?

Moog Inc. (NYSE:MOG.A) Shares Could Be 24% Above Their Intrinsic Value Estimate

May 18
Moog Inc. (NYSE:MOG.A) Shares Could Be 24% Above Their Intrinsic Value Estimate

Financial 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).


Balance Sheet


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