Newpark Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Newpark Resources hat ein Gesamteigenkapital von $316.5M und eine Gesamtverschuldung von $5.7M, wodurch sich der Verschuldungsgrad auf 1.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $389.6M bzw. $73.2M. Newpark Resources Das EBIT des Unternehmens beträgt $39.5M, so dass der Zinsdeckungsgrad 5.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $42.9M.

Wichtige Informationen

1.8%

Verhältnis von Schulden zu Eigenkapital

US$5.67m

Verschuldung

Zinsdeckungsgrad5.2x
BargeldUS$42.91m
EigenkapitalUS$316.45m
GesamtverbindlichkeitenUS$73.15m
GesamtvermögenUS$389.61m

Jüngste Berichte zur Finanzlage

Recent updates

Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%

Sep 23
Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%

These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well

Aug 05
These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well

An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued

Jul 11
An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued

Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now

Jun 19
Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now

Newpark Resources: An Interesting Play Mired In Uncertainty

Jun 16

It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers

May 10
It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers

Newpark Resources: Anticipation, The Shot Clock Is Winding Down On Fluids Business

Mar 20

Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price

Feb 06
Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price

Newpark Resources: Short-Term Not A Lot To Gain, Long-Term Still Appealing

Dec 14

Newpark Resources Continues Multiyear Business Transformation

Dec 04

Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem

Nov 08
Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem

Newpark Resources: Speculative Buy With Multiple Expansion Potential

Sep 06

Liberty Park Capital - Newpark Resources: Worth Multiples Of Its Current Value

Jul 26

Newpark Resources: Market Softness Leads To Rating Downgrade (Hold)

Jun 03

Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes

Jun 01
Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes

Newpark Resources: A Splash Of Cash And A Potential Catalyst

Feb 11

Newpark Resources: Still Holding, But Losing Patience

Oct 14

Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?

Aug 24
Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?

Newpark Resources: Mud And Mats Doing Better, But Still Lacking A Catalyst

Mar 08

Newpark Resources Stock: Wait For Better Pricing

Dec 12

A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)

Sep 28
A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)

We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt

Jul 27
We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt

Newpark Resources: Drilling Ahead, But Out Of The Zone

Jun 30

Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)

Apr 05
Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)

Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year

Mar 15
Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year

We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt

Feb 22
We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt

What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?

Feb 01
What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?

Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price

Jan 04
Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price

Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings

Dec 14
Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings

Newpark Resources: Dodged The Delisting Bullet, Now What?

Dec 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NRDie kurzfristigen Aktiva des Unternehmens ($117.0M) übersteigen seine kurzfristigen Passiva ($51.2M).

Langfristige Verbindlichkeiten: NRDie kurzfristigen Vermögenswerte des Unternehmens ($117.0M) übersteigen seine langfristigen Verbindlichkeiten ($22.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.8% auf 1.8% zurückgegangen.

Schuldendeckung: NRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1383.4%).

Zinsdeckung: NRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.2x Coverage) gut gedeckt.


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