MEG Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
MEG Energy şirketinin toplam hissedar öz sermayesi CA$4.6B ve toplam borcu CA$804.0M olup, bu da borç-öz sermaye oranını 17.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.7B ve CA$2.1B dir. MEG Energy 'in FAVÖK'ü CA$830.0M faiz karşılama oranı 9.7 dur. Şirketin CA$179.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
17.4%
Borç/özkaynak oranı
CA$804.00m
Borç
| Faiz karşılama oranı | 9.7x |
| Nakit | CA$179.00m |
| Eşitlik | CA$4.61b |
| Toplam yükümlülükler | CA$2.08b |
| Toplam varlıklar | CA$6.69b |
Son finansal sağlık güncellemeleri
Is MEG Energy (TSE:MEG) Using Too Much Debt?
Oct 03
Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 04Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Feb 13We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt
Sep 28Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 18MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly
Feb 01Recent updates
Does MEG Energy (TSE:MEG) Deserve A Spot On Your Watchlist?
Oct 15Is MEG Energy (TSE:MEG) Using Too Much Debt?
Oct 03MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 19Fewer Investors Than Expected Jumping On MEG Energy Corp. (TSE:MEG)
Aug 10MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher
Jun 18Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 04The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts
May 08Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 45%?
May 05MEG Energy Corp. (TSE:MEG) Might Not Be As Mispriced As It Looks
Apr 21The MEG Energy Corp. (TSE:MEG) Analysts Have Been Trimming Their Sales Forecasts
Mar 05MEG Energy's (TSE:MEG) Returns On Capital Are Heading Higher
Mar 02Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Feb 13MEG Energy Corp. (TSE:MEG) Doing What It Can To Lift Shares
Jan 07MEG Energy Corp. (TSE:MEG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 20MEG Energy (TSE:MEG) Is Doing The Right Things To Multiply Its Share Price
Dec 01We Think MEG Energy (TSE:MEG) Can Stay On Top Of Its Debt
Sep 28MEG Energy Corp.'s (TSE:MEG) Intrinsic Value Is Potentially 88% Above Its Share Price
Sep 10Returns Are Gaining Momentum At MEG Energy (TSE:MEG)
Aug 23Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Jun 18Are Investors Undervaluing MEG Energy Corp. (TSE:MEG) By 44%?
Jun 02MEG Energy (TSE:MEG) Shareholders Will Want The ROCE Trajectory To Continue
May 13Here's Why We Think MEG Energy (TSE:MEG) Is Well Worth Watching
Apr 28MEG Energy (TSE:MEG) Seems To Use Debt Quite Sensibly
Feb 01If EPS Growth Is Important To You, MEG Energy (TSE:MEG) Presents An Opportunity
Jan 16Is MEG Energy Corp. (TSE:MEG) Trading At A 45% Discount?
Dec 04Here's Why MEG Energy (TSE:MEG) Can Manage Its Debt Responsibly
Oct 26Is Now The Time To Put MEG Energy (TSE:MEG) On Your Watchlist?
Sep 09Is MEG Energy Corp. (TSE:MEG) Trading At A 39% Discount?
Aug 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MEG 'nin kısa vadeli varlıkları ( CA$810.0M ) kısa vadeli yükümlülüklerini ( CA$523.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: MEG 'un kısa vadeli varlıkları ( CA$810.0M ) uzun vadeli yükümlülüklerini ( CA$1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MEG 'nin net borç/öz sermaye oranı ( 13.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MEG 'nin borç/öz sermaye oranı son 5 yılda 85.1% seviyesinden 17.4% seviyesine düştü.
Borç Kapsamı: MEG 'nin borcu işletme nakit akışı ( 194.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MEG 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.