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Salud financiera de hoja de balance de NexTier Oilfield Solutions
Salud financiera controles de criterios 6/6
NexTier Oilfield Solutions has a total shareholder equity of $1.1B and total debt of $354.5M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are $2.2B and $1.0B respectively. NexTier Oilfield Solutions's EBIT is $590.7M making its interest coverage ratio 21.7. It has cash and short-term investments of $314.8M.
Información clave
31.4%
Ratio deuda-patrimonio
US$354.50m
Deuda
Ratio de cobertura de intereses | 21.7x |
Efectivo | US$314.83m |
Patrimonio | US$1.13b |
Total pasivo | US$1.03b |
Activos totales | US$2.16b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9KG's short term assets ($876.9M) exceed its short term liabilities ($640.2M).
Pasivo a largo plazo: 9KG's short term assets ($876.9M) exceed its long term liabilities ($394.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9KG's net debt to equity ratio (3.5%) is considered satisfactory.
Reducción de la deuda: 9KG's debt to equity ratio has reduced from 67.6% to 31.4% over the past 5 years.
Cobertura de la deuda: 9KG's debt is well covered by operating cash flow (199.5%).
Cobertura de intereses: 9KG's interest payments on its debt are well covered by EBIT (21.7x coverage).