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Salud financiera de hoja de balance de PGS

Salud financiera controles de criterios 2/6

PGS tiene un patrimonio de accionistas total de $524.5M y una deuda total de $683.5M, lo que sitúa su ratio deuda-patrimonio en 130.3%. Sus activos y pasivos totales son $1.8B y $1.2B respectivamente. El BAIT de PGS es de $228.7M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $147.2M.

Información clave

130.3%

Ratio deuda-patrimonio

US$683.50m

Deuda

Ratio de cobertura de intereses2.5x
EfectivoUS$147.20m
PatrimonioUS$524.50m
Total pasivoUS$1.25b
Activos totalesUS$1.77b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think PGS' (OB:PGS) Healthy Earnings Might Be Conservative

May 21
We Think PGS' (OB:PGS) Healthy Earnings Might Be Conservative

Is PGS (OB:PGS) Using Too Much Debt?

Nov 02
Is PGS (OB:PGS) Using Too Much Debt?

An Intrinsic Calculation For PGS ASA (OB:PGS) Suggests It's 23% Undervalued

Aug 07
An Intrinsic Calculation For PGS ASA (OB:PGS) Suggests It's 23% Undervalued

Does PGS (OB:PGS) Have A Healthy Balance Sheet?

Jul 11
Does PGS (OB:PGS) Have A Healthy Balance Sheet?

Earnings Working Against PGS ASA's (OB:PGS) Share Price Following 25% Dive

Jun 20
Earnings Working Against PGS ASA's (OB:PGS) Share Price Following 25% Dive

Here's Why PGS (OB:PGS) Can Manage Its Debt Responsibly

Mar 10
Here's Why PGS (OB:PGS) Can Manage Its Debt Responsibly

Here's Why PGS (OB:PGS) Is Weighed Down By Its Debt Load

Oct 17
Here's Why PGS (OB:PGS) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That PGS (OB:PGS) Is Using Debt Extensively

Oct 22
These 4 Measures Indicate That PGS (OB:PGS) Is Using Debt Extensively

Is PGS (OB:PGS) A Risky Investment?

Jun 30
Is PGS (OB:PGS) A Risky Investment?

Shareholders May Find It Hard To Justify Increasing PGS ASA's (OB:PGS) CEO Compensation For Now

Apr 14
Shareholders May Find It Hard To Justify Increasing PGS ASA's (OB:PGS) CEO Compensation For Now

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($545.0M) de PGS no cubren sus pasivos a corto plazo ($651.5M).

Pasivo a largo plazo: Los activos a corto plazo ($545.0M) de PGS no cubren sus pasivos a largo plazo ($595.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PGS (102.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PGS ha pasado de 182.5% a 130.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de PGS está bien cubierta por el flujo de caja operativo (67.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de PGS no están bien cubiertos por el BAIT (2.5x cobertura).


Hoja de balance


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