Salud financiera de hoja de balance de KLX Energy Services Holdings
Salud financiera controles de criterios 2/6
KLX Energy Services Holdings tiene unos fondos propios totales de $47.8M y una deuda total de $284.1M, lo que sitúa su ratio deuda/fondos propios en 594.4%. Sus activos y pasivos totales son $524.3M y $476.5M respectivamente. KLX Energy Services Holdings El EBIT de la empresa es de $75.2M, por lo que su ratio de cobertura de intereses es de 2.1. Su tesorería e inversiones a corto plazo ascienden a $90.4M.
Información clave
732.7%
Ratio deuda-patrimonio
US$284.30m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | US$112.50m |
| Patrimonio | US$38.80m |
| Total pasivo | US$501.00m |
| Activos totales | US$539.80m |
Actualizaciones recientes sobre salud financiera
Does KLX Energy Services Holdings (NASDAQ:KLXE) Have A Healthy Balance Sheet?
Mar 09
Here's Why KLX Energy Services Holdings (NASDAQ:KLXE) Has A Meaningful Debt Burden
Sep 28Is KLX Energy Services Holdings (NASDAQ:KLXE) Using Debt Sensibly?
Mar 11Health Check: How Prudently Does KLX Energy Services Holdings (NASDAQ:KLXE) Use Debt?
Nov 20Recent updates
Shareholders Can Be Confident That KLX Energy Services Holdings' (NASDAQ:KLXE) Earnings Are High Quality
Mar 15Does KLX Energy Services Holdings (NASDAQ:KLXE) Have A Healthy Balance Sheet?
Mar 09Low-Risk High Reward In KLX Energy Services 11.5% Yield Baby Bonds
Feb 01Debt-Heavy But Driving Profits: KLX Energy's Contrarian Appeal
Jan 25Insufficient Growth At KLX Energy Services Holdings, Inc. (NASDAQ:KLXE) Hampers Share Price
Dec 19Here's Why KLX Energy Services Holdings (NASDAQ:KLXE) Has A Meaningful Debt Burden
Sep 28Market Cool On KLX Energy Services Holdings, Inc.'s (NASDAQ:KLXE) Revenues
Apr 18KLX Energy: The 30% Surge Is Not The End
Sep 30KLX Energy: A Stock To Sell Despite The Energy Boom
Aug 22KLX Energy Services GAAP EPS of -$0.67, revenue of $184.4M
Aug 11Is KLX Energy Services Holdings (NASDAQ:KLXE) Using Debt Sensibly?
Mar 11If You Had Bought KLX Energy Services Holdings' (NASDAQ:KLXE) Shares A Year Ago You Would Be Down 48%
Feb 04KLX Energy Services Holdings, Inc. (NASDAQ:KLXE) Just Reported Earnings, And Analysts Cut Their Target Price
Dec 10KLX Energy Services EPS misses by $0.09, beats on revenue
Dec 07Health Check: How Prudently Does KLX Energy Services Holdings (NASDAQ:KLXE) Use Debt?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: KLXELos activos a corto plazo ($287.4M) de la empresa superan a sus pasivos a corto plazo ($152.9M).
Pasivo a largo plazo: Los activos a corto plazo de KLXE ($287.4M) no cubren sus pasivos a largo plazo ($323.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KLXE (405.2%) se considera alta.
Reducción de la deuda: KLXEha pasado de 53.1% a 594.4% en los últimos 5 años.
Cobertura de la deuda: KLXELa deuda de la empresa está bien cubierta por el flujo de caja operativo (31.3%).
Cobertura de intereses: KLXELos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.1x cobertura).