Salud financiera de hoja de balance de Shoals Technologies Group
Salud financiera controles de criterios 4/6
Shoals Technologies Group tiene un patrimonio de accionistas total de $554.0M y una deuda total de $168.8M, lo que sitúa su ratio deuda-patrimonio en 30.5%. Sus activos y pasivos totales son $825.3M y $271.3M respectivamente. El BAIT de Shoals Technologies Group es de $64.5M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a $15.2M.
Información clave
26.9%
Ratio deuda-patrimonio
US$146.75m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | US$3.19m |
| Patrimonio | US$544.59m |
| Total pasivo | US$243.85m |
| Activos totales | US$788.44m |
Actualizaciones recientes sobre salud financiera
Recent updates
Subdued Growth No Barrier To Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Price
Aug 02
Shoals Technologies: Attractive Long-Term Growth Potential Despite Temporary Headwinds
Jul 29Is It Too Late To Consider Buying Shoals Technologies Group, Inc. (NASDAQ:SHLS)?
Jul 12Returns On Capital At Shoals Technologies Group (NASDAQ:SHLS) Have Stalled
May 26Shoals Technologies: Market And Warranty Update
May 22Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Trading At A 44% Discount?
May 10Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Under Threat As Stock Sinks 28%
Apr 25These 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 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($208.5M) de SHLS superan a sus pasivos a corto plazo ($79.6M).
Pasivo a largo plazo: Los activos a corto plazo de SHLS ($208.5M) superan a sus pasivos a largo plazo ($191.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.7%) de SHLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SHLS ha crecido de 25.6% a 30.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHLS está bien cubierta por el flujo de caja operativo (56.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHLS no están bien cubiertos por el BAIT (2.9x cobertura).