Matador Resources Balance Sheet Health
Financial Health criteria checks 4/6
Matador Resources has a total shareholder equity of $4.1B and total debt of $2.2B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are $7.7B and $3.6B respectively. Matador Resources's EBIT is $1.2B making its interest coverage ratio 10. It has cash and short-term investments of $52.7M.
Key information
53.5%
Debt to equity ratio
US$2.21b
Debt
Interest coverage ratio | 10x |
Cash | US$52.66m |
Equity | US$4.13b |
Total liabilities | US$3.60b |
Total assets | US$7.73b |
Recent financial health updates
We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt
Jun 10Here's Why Matador Resources (NYSE:MTDR) Can Manage Its Debt Responsibly
Feb 21These 4 Measures Indicate That Matador Resources (NYSE:MTDR) Is Using Debt Reasonably Well
Nov 23We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt
Aug 18Recent updates
Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think
Feb 23Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20
Feb 17Matador Resources Company: Downside Seems Limited From Here
Feb 01Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price
Jan 07Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?
Dec 17Matador Resources: A Solid Shale Driller At A Cheap Price
Nov 13Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year
Oct 24Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)
Sep 10Matador Resources: Still In A Buy Zone
Aug 29Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Jul 27Matador Resources: Oil Growth With A Near-Term Upside Catalyst
Jul 17We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt
Jun 10With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case
May 23Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Apr 28Why We Like The Returns At Matador Resources (NYSE:MTDR)
Apr 17Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?
Apr 02Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%
Mar 03Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15
Feb 23Here's Why Matador Resources (NYSE:MTDR) Can Manage Its Debt Responsibly
Feb 21Matador Resources Company promotes internally for CFO role
Feb 17Is Now The Time To Put Matador Resources (NYSE:MTDR) On Your Watchlist?
Jan 21Matador Resources: Strong Finances And Production Growth Make A Compelling Value
Jan 09A Look At The Fair Value Of Matador Resources Company (NYSE:MTDR)
Dec 21These 4 Measures Indicate That Matador Resources (NYSE:MTDR) Is Using Debt Reasonably Well
Nov 23Matador Resources declares $0.10 dividend
Oct 24Matador Resources: Pumping Oil, Printing Cash, Offers 6.6% Yield On Bonds
Oct 11Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 48%?
Sep 08We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt
Aug 18Matador Resources announces date for the previously announced $0.10 dividend
Jul 25Matador Resources: Beneficial Guidance And Potential Economies Of Scale
Jul 03Matador Resources: Possible 30% Upside Remains
Jun 10Matador Resources (NYSE:MTDR) Is Investing Its Capital With Increasing Efficiency
May 18Financial Position Analysis
Short Term Liabilities: MTDR's short term assets ($715.9M) exceed its short term liabilities ($685.3M).
Long Term Liabilities: MTDR's short term assets ($715.9M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: MTDR's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: MTDR's debt to equity ratio has reduced from 72.9% to 53.5% over the past 5 years.
Debt Coverage: MTDR's debt is well covered by operating cash flow (84.6%).
Interest Coverage: MTDR's interest payments on its debt are well covered by EBIT (10x coverage).