MP Materials Financial Health
How is MP Materials's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MP's short term assets ($1.4B) exceed its short term liabilities ($74.7M).
Long Term Liabilities: MP's short term assets ($1.4B) exceed its long term liabilities ($872.1M).
Debt to Equity History and Analysis
Debt Level: MP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MP's debt is well covered by operating cash flow (50.5%).
Interest Coverage: MP earns more interest than it pays, so coverage of interest payments is not a concern.