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Salud financiera de hoja de balance de Baker Hughes
Salud financiera controles de criterios 5/6
Baker Hughes has a total shareholder equity of $14.8B and total debt of $6.7B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are $35.0B and $20.2B respectively. Baker Hughes's EBIT is $2.0B making its interest coverage ratio 8.1. It has cash and short-term investments of $3.5B.
Información clave
45.3%
Ratio deuda-patrimonio
US$6.72b
Deuda
Ratio de cobertura de intereses | 8.1x |
Efectivo | US$3.52b |
Patrimonio | US$14.85b |
Total pasivo | US$20.19b |
Activos totales | US$35.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BKR's short term assets ($15.4B) exceed its short term liabilities ($11.6B).
Pasivo a largo plazo: BKR's short term assets ($15.4B) exceed its long term liabilities ($8.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BKR's net debt to equity ratio (21.6%) is considered satisfactory.
Reducción de la deuda: BKR's debt to equity ratio has increased from 19.4% to 45.3% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable BKR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: BKR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.