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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOG.B's short term assets ($2.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: MOG.B's short term assets ($2.1B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: MOG.B's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: MOG.B's debt to equity ratio has reduced from 64.1% to 53.9% over the past 5 years.
Debt Coverage: MOG.B's debt is well covered by operating cash flow (20.5%).
Interest Coverage: MOG.B's interest payments on its debt are well covered by EBIT (4.9x coverage).