Salud financiera de hoja de balance de Shoals Technologies Group
Salud financiera controles de criterios 5/6
Shoals Technologies Group tiene un patrimonio de accionistas total de $545.0M y una deuda total de $181.4M, lo que sitúa su ratio deuda-patrimonio en 33.3%. Sus activos y pasivos totales son $844.0M y $299.0M respectivamente. El BAIT de Shoals Technologies Group es de $79.0M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a $22.7M.
Información clave
33.3%
Ratio deuda-patrimonio
US$181.45m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | US$22.71m |
| Patrimonio | US$545.00m |
| Total pasivo | US$299.00m |
| Activos totales | US$843.99m |
Actualizaciones recientes sobre salud financiera
Recent updates
Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Under Threat As Stock Sinks 28%
Apr 25
These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well
Apr 16Shoals Technologies: High-Growth Undervalued Stock Benefitting From High-Growth Markets
Apr 16Why Shoals Technologies Group, Inc. (NASDAQ:SHLS) Could Be Worth Watching
Mar 29Shoals Technologies: Worth Buying For The Long Term
Mar 14Analysts Are More Bearish On Shoals Technologies Group, Inc. (NASDAQ:SHLS) Than They Used To Be
Mar 07Shoals- FCF Improvement Is Underappreciated, But No Pressing Need To Buy Now
Mar 06Shoals Technologies Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) 25% Share Price Surge Not Quite Adding Up
Feb 17Shoals Technologies Group (NASDAQ:SHLS) Could Be Struggling To Allocate Capital
Feb 05Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Shareholders Might Be Looking For Exit
Jan 02At US$13.29, Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Worth Looking At Closely?
Dec 09Shoals Technologies Group (NASDAQ:SHLS) Is Experiencing Growth In Returns On Capital
Sep 08An Intrinsic Calculation For Shoals Technologies Group, Inc. (NASDAQ:SHLS) Suggests It's 40% Undervalued
Aug 18Here's Why We Think Shoals Technologies Group (NASDAQ:SHLS) Is Well Worth Watching
Jul 31The Return Trends At Shoals Technologies Group (NASDAQ:SHLS) Look Promising
May 29Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 09Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Is Under Threat From Overpricing
Apr 18A Look At The Intrinsic Value Of Shoals Technologies Group, Inc. (NASDAQ:SHLS)
Jan 13Shoals: The Dark Horse Of The Solar Industry
Aug 23Shoals Technologies Group (NASDAQ:SHLS) Has More To Do To Multiply In Value Going Forward
Aug 16Shoals Technologies Q2 2022 Earnings Preview
Aug 12Shoals: A High-Growth Solar Component Manufacturer Tackling A Large International Target Market
Jul 28Shoals Technologies Group May Soon Decide Which Direction It Wants To Go
Jul 19A Look At The Fair Value Of Shoals Technologies Group, Inc. (NASDAQ:SHLS)
Jun 24Returns At Shoals Technologies Group (NASDAQ:SHLS) Are On The Way Up
May 03Shoals: Growing Fast With A Competitive Advantage
Apr 01Shoals Technologies Shows Resilience In Q4
Mar 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($227.2M) de SHLS superan a sus pasivos a corto plazo ($92.6M).
Pasivo a largo plazo: Los activos a corto plazo de SHLS ($227.2M) superan a sus pasivos a largo plazo ($206.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.1%) de SHLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SHLS ha crecido de 28.6% a 33.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHLS está bien cubierta por el flujo de caja operativo (50.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHLS están bien cubiertos por el BAIT (3.3x cobertura).