Moog Balance Sheet Health
Financial Health criteria checks 5/6
Moog has a total shareholder equity of $1.9B and total debt of $874.1M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $4.1B and $2.3B respectively. Moog's EBIT is $389.3M making its interest coverage ratio 6.3. It has cash and short-term investments of $61.7M.
Key information
47.0%
Debt to equity ratio
US$874.14m
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$61.69m |
| Equity | US$1.86b |
| Total liabilities | US$2.27b |
| Total assets | US$4.13b |
Recent financial health updates
Is Moog (NYSE:MOG.A) A Risky Investment?
Sep 09
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 19Recent updates
The 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 09Moog 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 01Returns At Moog (NYSE:MOG.A) Appear To Be Weighed Down
Jun 18Investors Still Waiting For A Pull Back In Moog Inc. (NYSE:MOG.A)
Jun 03Moog's (NYSE:MOG.A) Earnings Seem To Be Promising
May 03Here's Why We Think Moog (NYSE:MOG.A) Is Well Worth Watching
Apr 21Is 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 06Financial Position Analysis
Short Term Liabilities: MOG.A's short term assets ($2.2B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: MOG.A's short term assets ($2.2B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: MOG.A's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: MOG.A's debt to equity ratio has reduced from 63% to 47% over the past 5 years.
Debt Coverage: MOG.A's debt is well covered by operating cash flow (23.1%).
Interest Coverage: MOG.A's interest payments on its debt are well covered by EBIT (6.3x coverage).