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Baker Hughes Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Baker Hughes has a total shareholder equity of $14.8B and total debt of $6.7B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are $35.0B and $20.2B respectively. Baker Hughes's EBIT is $2.0B making its interest coverage ratio 8.1. It has cash and short-term investments of $3.5B.
Wichtige Informationen
45.3%
Verhältnis von Schulden zu Eigenkapital
US$6.72b
Verschuldung
| Zinsdeckungsgrad | 8.1x |
| Bargeld | US$3.52b |
| Eigenkapital | US$14.85b |
| Gesamtverbindlichkeiten | US$20.19b |
| Gesamtvermögen | US$35.04b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BKR's short term assets ($15.4B) exceed its short term liabilities ($11.6B).
Langfristige Verbindlichkeiten: BKR's short term assets ($15.4B) exceed its long term liabilities ($8.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BKR's net debt to equity ratio (21.6%) is considered satisfactory.
Schulden abbauen: BKR's debt to equity ratio has increased from 19.4% to 45.3% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable BKR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: BKR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.