Montauk Renewables Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Montauk Renewables has a total shareholder equity of $255.3M and total debt of $59.6M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are $362.0M and $106.7M respectively. Montauk Renewables's EBIT is $28.5M making its interest coverage ratio 4.9. It has cash and short-term investments of $43.1M.
Anahtar bilgiler
23.3%
Borç/özkaynak oranı
US$59.56m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | US$43.05m |
| Eşitlik | US$255.32m |
| Toplam yükümlülükler | US$106.65m |
| Toplam varlıklar | US$361.97m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Jul 14
Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Mar 12Recent updates
Investors Appear Satisfied With Montauk Renewables, Inc.'s (NASDAQ:MNTK) Prospects As Shares Rocket 26%
Oct 08These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Jul 14Montauk Ag To Provide A Multi-Year Earnings Compounding Opportunity
Jul 11Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Stalled
Jun 18What You Can Learn From Montauk Renewables, Inc.'s (NASDAQ:MNTK) P/EAfter Its 35% Share Price Crash
Mar 16Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Mar 12Montauk Renewables (NASDAQ:MNTK) Has More To Do To Multiply In Value Going Forward
Feb 14Return Trends At Montauk Renewables (NASDAQ:MNTK) Aren't Appealing
Oct 14Montauk Renewables' (NASDAQ:MNTK) Returns Have Hit A Wall
Jun 20Montauk Renewables, Inc. (NASDAQ:MNTK) Analysts Are More Bearish Than They Used To Be
May 15Earnings Miss: Montauk Renewables, Inc. Missed EPS By 14% And Analysts Are Revising Their Forecasts
Mar 19Montauk Renewables, Inc.'s (NASDAQ:MNTK) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 09Montauk Renewables (NASDAQ:MNTK) Is Looking To Continue Growing Its Returns On Capital
Jan 13The Strong Earnings Posted By Montauk Renewables (NASDAQ:MNTK) Are A Good Indication Of The Strength Of The Business
Nov 16Calculating The Intrinsic Value Of Montauk Renewables, Inc. (NASDAQ:MNTK)
Nov 07Montauk Renewables: A Great Stock But Too Expensive
Oct 07Montauk Renewables (NASDAQ:MNTK) Is Looking To Continue Growing Its Returns On Capital
Sep 14Montauk Renewables GAAP EPS of $0.13 beats by $0.02, revenue of $67.9M beats by $17.2M
Aug 09Nimble Montauk Renewables Looks Positioned For Gains Ahead
Jul 05Be Wary Of Montauk Renewables (NASDAQ:MNTK) And Its Returns On Capital
May 24Montauk Renewables expands dairy digester RNG Project
Jun 15Montauk Renewables to sell RNG for European market use
May 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MNTK's short term assets ($71.1M) exceed its short term liabilities ($42.9M).
Uzun Vadeli Yükümlülükler: MNTK's short term assets ($71.1M) exceed its long term liabilities ($63.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MNTK's net debt to equity ratio (6.5%) is considered satisfactory.
Borcun Azaltılması: MNTK's debt to equity ratio has reduced from 53.7% to 23.3% over the past 5 years.
Borç Kapsamı: MNTK's debt is well covered by operating cash flow (83%).
Faiz Kapsamı: MNTK's interest payments on its debt are well covered by EBIT (4.9x coverage).