Mammoth Energy Services Balance Sheet Health
Financial Health criteria checks 5/6
Mammoth Energy Services hat ein Gesamteigenkapital von $465.6M und eine Gesamtverschuldung von $76.2M, was einen Verschuldungsgrad von 16.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $686.0M bzw. $220.4M.
Key information
22.5%
Debt to equity ratio
US$103.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.56m |
| Equity | US$460.10m |
| Total liabilities | US$238.38m |
| Total assets | US$698.48m |
Recent financial health updates
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Recent updates
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22Mammoth Energy: Improved Liquidity By Partially Monetizing Accounts Receivables
Feb 13Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) Business Is Trailing The Industry But Its Shares Aren't
Feb 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Mammoth Energy Services: Improved Oilfield Services Outlook Is Driving Recovery
Sep 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Mammoth Energy Services: The Never-Ending PREPA Saga
May 07Mammoth Energy Services: Mixing Caution With Optimism
Feb 08Mammoth Energy Services: 'Just Gimme Some Kind Of Sign'
Nov 18Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Mammoth Energy Services: Some Recovery Is In The Cards
Sep 05Mammoth Energy Services: Pivoting Toward The Grid
Jun 15Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?
Jun 07Mammoth Energy Services, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Have Mammoth Energy Services, Inc. (NASDAQ:TUSK) Insiders Been Selling Their Stock?
Mar 17We Think Mammoth Energy Services (NASDAQ:TUSK) Has A Fair Chunk Of Debt
Mar 09What Is The Ownership Structure Like For Mammoth Energy Services, Inc. (NASDAQ:TUSK)?
Feb 02
The Mammoth Energy Services (NASDAQ:TUSK) Share Price Has Gained 115%, So Why Not Pay It Some Attention?
Dec 29Mammoth Energy says FEMA data further validates Puerto Rico work
Dec 08Mammoth Energy Services: Potential Value Is Mainly In Accounts Receivables
Dec 01Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Nov 30Mammoth Energy Services, Inc. 2020 Q3 - Results - Earnings Call Presentation
Oct 30Financial Position Analysis
Kurzfristige Verbindlichkeiten: TUSKDie kurzfristigen Aktiva des Unternehmens ($482.3M) übersteigen seine kurzfristigen Passiva ($132.4M).
Langfristige Verbindlichkeiten: TUSKDie kurzfristigen Vermögenswerte des Unternehmens ($482.3M) übersteigen seine langfristigen Verbindlichkeiten ($88.0M).
Debt to Equity History and Analysis
Verschuldungsgrad: TUSKDie Nettoverschuldung im Verhältnis zum Eigenkapital (14.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: TUSKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.1% auf 16.4% gestiegen.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stabile Start- und Landebahn für Bargeld: Obwohl TUSK unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.
Vorhersage Cash Runway: TUSK ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 10.5% pro Jahr schrumpft.