Salud financiera de hoja de balance de Shelf Drilling
Salud financiera controles de criterios 2/6
Shelf Drilling tiene un patrimonio de accionistas total de $434.9M y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 320%. Sus activos y pasivos totales son $2.2B y $1.7B respectivamente. El BAIT de Shelf Drilling es de $195.5M, por lo que su ratio de cobertura de intereses es de 13.9. Tiene efectivo e inversiones a corto plazo que ascienden a $220.1M.
Información clave
320.0%
Ratio deuda-patrimonio
US$1.39b
Deuda
| Ratio de cobertura de intereses | 13.9x |
| Efectivo | US$220.10m |
| Patrimonio | US$434.90m |
| Total pasivo | US$1.72b |
| Activos totales | US$2.16b |
Actualizaciones recientes sobre salud financiera
Is Shelf Drilling (OB:SHLF) Using Too Much Debt?
Apr 03
Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet
Oct 25These 4 Measures Indicate That Shelf Drilling (OB:SHLF) Is Using Debt In A Risky Way
Dec 16Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet
Jun 08Recent updates
Shelf Drilling's (OB:SHLF) Promising Earnings May Rest On Soft Foundations
Nov 21Shelf Drilling, Ltd.'s (OB:SHLF) 30% Dip In Price Shows Sentiment Is Matching Revenues
Nov 04Shelf Drilling, Ltd. (OB:SHLF) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Aug 30Shelf Drilling, Ltd. (OB:SHLF) Just Reported Second-Quarter Earnings And Analysts Are Lifting Their Estimates
Aug 18There's No Escaping Shelf Drilling, Ltd.'s (OB:SHLF) Muted Revenues Despite A 32% Share Price Rise
May 30Shelf Drilling's (OB:SHLF) Solid Profits Have Weak Fundamentals
May 22Shelf Drilling, Ltd. (OB:SHLF) Not Doing Enough For Some Investors As Its Shares Slump 25%
Apr 05Is Shelf Drilling (OB:SHLF) Using Too Much Debt?
Apr 03We Think That There Are Issues Underlying Shelf Drilling's (OB:SHLF) Earnings
Nov 17Shelf Drilling, Ltd. Just Recorded A 8.9% Revenue Beat: Here's What Analysts Think
Aug 13Shelf Drilling, Ltd. (OB:SHLF) Screens Well But There Might Be A Catch
Jul 04Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet
Oct 25Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital
Apr 12These 4 Measures Indicate That Shelf Drilling (OB:SHLF) Is Using Debt In A Risky Way
Dec 16Estimating The Fair Value Of Shelf Drilling, Ltd. (OB:SHLF)
Nov 08Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital
Aug 14Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet
Jun 08Returns On Capital At Shelf Drilling (OB:SHLF) Paint A Concerning Picture
Apr 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($528.1M) de SHLF superan a sus pasivos a corto plazo ($364.5M).
Pasivo a largo plazo: Los activos a corto plazo ($528.1M) de SHLF no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SHLF (269.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SHLF ha crecido de 143.6% a 320% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHLF no está bien cubierta por el flujo de caja operativo (8.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHLF están bien cubiertos por el BAIT (13.9x cobertura).