Civeo Balance Sheet Health
Financial Health criteria checks 5/6
Civeo tiene unos fondos propios totales de $294.0M y una deuda total de $103.0M, lo que sitúa su ratio deuda/fondos propios en 35%. Sus activos y pasivos totales son $556.6M y $262.6M respectivamente. Civeo El EBIT de la empresa es de $15.8M, por lo que su ratio de cobertura de intereses es de 1.1. Su tesorería e inversiones a corto plazo ascienden a $7.8M.
Key information
20.3%
Debt to equity ratio
US$65.55m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$3.32m |
| Equity | US$323.04m |
| Total liabilities | US$225.02m |
| Total assets | US$548.06m |
Recent financial health updates
Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?
Jun 16
We Think Civeo (NYSE:CVEO) Can Stay On Top Of Its Debt
Apr 11Health Check: How Prudently Does Civeo (NYSE:CVEO) Use Debt?
Apr 29Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?
Jan 06
Recent updates
Solid Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)
Mar 12Civeo Corp.: Shares Aren't Even Close To Being Fairly Valued
Mar 11Civeo Corporation's (NYSE:CVEO) Prospects Need A Boost To Lift Shares
Nov 03Civeo Corporation: Another Upgrade Is Warranted
Nov 02Civeo Corp.: Attractive Even In Light Of Recent Weakness
Aug 02Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?
Jun 16Civeo books 5-year contract for rooms and hospitality services in Australia
Jan 31Civeo gets five-year contract renewal for integrated services in Australia
Nov 15Civeo Corporation: A Great Business That Keeps Getting Better
Nov 08CVEO GAAP EPS of $0.32 misses by $0.02, revenue of $184.2M beats by $10.39M, raises FY guidance
Oct 28Civeo to repurchase 375K shares from shareholder
Aug 15Investors Shouldn't Be Too Comfortable With Civeo's (NYSE:CVEO) Robust Earnings
Aug 05CVEO GAAP EPS of $0.54 beats by $0.02, revenue of $184.95M beats by $7.74M
Jul 29Here's Why We Think Civeo (NYSE:CVEO) Might Deserve Your Attention Today
Jul 21Civeo bags a 12-year contract renewal in Canada
Jul 18Civeo: Shares Can Still Go Higher
May 03We Think Civeo (NYSE:CVEO) Can Stay On Top Of Its Debt
Apr 11Civeo Corp: Robust Upside Still On The Table
Nov 18Civeo Corp.: Debt Reduction Points To A Robust Bull Run
Sep 06Civeo Corp: Attractive Upside Potential Still Exists
May 27Civeo Corporation's (NYSE:CVEO) CEO Compensation Is Looking A Bit Stretched At The Moment
May 13CVEO EPS misses by $0.14, beats on revenue
Apr 30Health Check: How Prudently Does Civeo (NYSE:CVEO) Use Debt?
Apr 29Breakeven On The Horizon For Civeo Corporation (NYSE:CVEO)
Feb 28Is Civeo Corporation (NYSE:CVEO) Popular Amongst Institutions?
Feb 01Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?
Jan 06Investors Who Bought Civeo (NYSE:CVEO) Shares A Year Ago Are Now Up 43%
Dec 11Civeo Corp.: Strong Upside
Dec 09Civeo regains NYSE minimum price listing compliance
Dec 03Financial Position Analysis
Pasivos a corto plazo: CVEOLos activos a corto plazo ($190.6M) de la empresa superan a sus pasivos a corto plazo ($125.3M).
Pasivo a largo plazo: CVEOLos activos a corto plazo ($190.6M) superan a sus pasivos a largo plazo ($137.3M).
Debt to Equity History and Analysis
Nivel de deuda: CVEO(32.4%) se considera satisfactoria.
Reducción de la deuda: CVEO ha pasado de 74.6% a 35% en los últimos 5 años.
Cobertura de la deuda: CVEOLa deuda de la empresa está bien cubierta por el flujo de caja operativo (83.5%).
Cobertura de intereses: CVEOLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.1x cobertura).