Helix Energy Solutions Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Helix Energy Solutions Group hat ein Gesamteigenkapital von $1.5B und eine Gesamtverschuldung von $318.6M, wodurch sich der Verschuldungsgrad auf 21.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.6B bzw. $1.1B. Helix Energy Solutions Group Das EBIT des Unternehmens beträgt $131.1M, so dass der Zinsdeckungsgrad 6.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $275.1M.

Wichtige Informationen

21.3%

Verhältnis von Schulden zu Eigenkapital

US$318.63m

Verschuldung

Zinsdeckungsgrad6.5x
BargeldUS$275.07m
EigenkapitalUS$1.50b
GesamtverbindlichkeitenUS$1.10b
GesamtvermögenUS$2.60b

Jüngste Berichte zur Finanzlage

Recent updates

Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?

Sep 05
Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?

Helix Energy Solutions Group, Inc.'s (NYSE:HLX) Shares May Have Run Too Fast Too Soon

Aug 18
Helix Energy Solutions Group, Inc.'s (NYSE:HLX) Shares May Have Run Too Fast Too Soon

Helix Energy Solutions: Raising Price Target On Very Strong 2025 Outlook, Buy

Jul 26

Returns On Capital Are Showing Encouraging Signs At Helix Energy Solutions Group (NYSE:HLX)

Jul 16
Returns On Capital Are Showing Encouraging Signs At Helix Energy Solutions Group (NYSE:HLX)

Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

May 21
Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 47% Undervaluation?

Apr 26
Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 47% Undervaluation?

Helix Energy Solutions: Strong Prospects Going Into 2025, Buy

Apr 26

Helix Energy Solutions Group, Inc. (NYSE:HLX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Apr 04
Helix Energy Solutions Group, Inc. (NYSE:HLX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Helix Energy Solutions Group (NYSE:HLX) Might Have The Makings Of A Multi-Bagger

Mar 21
Helix Energy Solutions Group (NYSE:HLX) Might Have The Makings Of A Multi-Bagger

Helix Energy Solutions: Mediocre 2024 Outlook Provides Buying Opportunity

Feb 28

Helix Energy Solutions: Growth And Valuation Don't Really Match Up Here

Jan 30

Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly

Jan 25
Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly

With Helix Energy Solutions Group, Inc. (NYSE:HLX) It Looks Like You'll Get What You Pay For

Dec 29
With Helix Energy Solutions Group, Inc. (NYSE:HLX) It Looks Like You'll Get What You Pay For

Helix Energy Solutions Group (NYSE:HLX) Shareholders Will Want The ROCE Trajectory To Continue

Dec 07
Helix Energy Solutions Group (NYSE:HLX) Shareholders Will Want The ROCE Trajectory To Continue

Helix Energy Solutions: Mixed Quarter And Guidance - Buy On Weakness

Oct 30

Helix Energy Solutions: Strong Prospects For 2024 And Beyond - Buy

Sep 22

Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

Sep 08
Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

Helix Energy Solutions Continues Uptrend After Strong Q2-2023 Results

Aug 18

Returns At Helix Energy Solutions Group (NYSE:HLX) Are On The Way Up

Aug 18
Returns At Helix Energy Solutions Group (NYSE:HLX) Are On The Way Up

Estimating The Fair Value Of Helix Energy Solutions Group, Inc. (NYSE:HLX)

Jul 28
Estimating The Fair Value Of Helix Energy Solutions Group, Inc. (NYSE:HLX)

Insight Into Helix Energy Solutions Upcoming Q2-2023 Report

Jul 17

Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?

May 31
Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?

Helix Energy Solutions Group (NYSE:HLX) May Have Issues Allocating Its Capital

Apr 27
Helix Energy Solutions Group (NYSE:HLX) May Have Issues Allocating Its Capital

Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 22% Undervaluation?

Apr 02
Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 22% Undervaluation?

Helix Energy Solutions Group GAAP EPS of $0.02 beats by $0.01, revenue of $287.82M beats by $33.79M

Feb 21

Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

Feb 11
Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

Helix Energy Solutions - Strong Prospects For 2023 And Beyond

Jan 17

Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 29% Undervaluation?

Dec 08
Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 29% Undervaluation?

Helix Energy Solutions Q3 2022 Earnings Preview

Oct 21

Helix Energy: Contract Extension And Rate Revision Can Edge Past The Downtime Concerns

Oct 10

Would Helix Energy Solutions Group (NYSE:HLX) Be Better Off With Less Debt?

Sep 22
Would Helix Energy Solutions Group (NYSE:HLX) Be Better Off With Less Debt?

Helix Energy Solutions Q2 2022 Earnings Preview

Jul 22

Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 15
Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 42% Below Their Intrinsic Value Estimate

Helix Energy Solutions Looks To Beat The Adversities

May 17

Here's Why Helix Energy Solutions Group (NYSE:HLX) Can Afford Some Debt

May 11
Here's Why Helix Energy Solutions Group (NYSE:HLX) Can Afford Some Debt

Helix Energy Solutions Group: Attractive At Current Levels

Feb 17

Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 36% Below Their Intrinsic Value Estimate

Feb 17
Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 36% Below Their Intrinsic Value Estimate

Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

Jan 22
Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

Despite The North Sea Slowdown, Helix Energy Solutions Is Steady

Dec 02

Are Investors Undervaluing Helix Energy Solutions Group, Inc. (NYSE:HLX) By 38%?

Oct 30
Are Investors Undervaluing Helix Energy Solutions Group, Inc. (NYSE:HLX) By 38%?

Here's Why Helix Energy Solutions Group (NYSE:HLX) Has A Meaningful Debt Burden

Oct 04
Here's Why Helix Energy Solutions Group (NYSE:HLX) Has A Meaningful Debt Burden

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HLXDie kurzfristigen Aktiva des Unternehmens ($623.9M) übersteigen seine kurzfristigen Passiva ($300.2M).

Langfristige Verbindlichkeiten: HLXDie kurzfristigen Vermögenswerte des Unternehmens ($623.9M) decken seine langfristigen Verbindlichkeiten ($800.0M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HLXDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: HLX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.7% auf 21.3% zurückgegangen.


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: Obwohl HLX 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: HLX ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 29% pro Jahr wächst.


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