Salud financiera de hoja de balance de Patterson-UTI Energy
Salud financiera controles de criterios 5/6
Patterson-UTI Energy tiene un patrimonio de accionistas total de $4.8B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 25.7%. Sus activos y pasivos totales son $7.4B y $2.6B respectivamente. El BAIT de Patterson-UTI Energy es de $451.8M, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a $192.7M.
Información clave
25.7%
Ratio deuda-patrimonio
US$1.24b
Deuda
| Ratio de cobertura de intereses | 9.7x |
| Efectivo | US$192.68m |
| Patrimonio | US$4.82b |
| Total pasivo | US$2.60b |
| Activos totales | US$7.42b |
Actualizaciones recientes sobre salud financiera
Here's Why Patterson-UTI Energy (NASDAQ:PTEN) Can Manage Its Debt Responsibly
Dec 13
These 4 Measures Indicate That Patterson-UTI Energy (NASDAQ:PTEN) Is Using Debt Reasonably Well
Aug 22Is Patterson-UTI Energy (NASDAQ:PTEN) Using Too Much Debt?
May 05We Think Patterson-UTI Energy (NASDAQ:PTEN) Has A Fair Chunk Of Debt
Sep 19Would Patterson-UTI Energy (NASDAQ:PTEN) Be Better Off With Less Debt?
May 18Recent updates
Patterson-UTI Energy, Inc.'s (NASDAQ:PTEN) Business Is Trailing The Market But Its Shares Aren't
Apr 25Are Investors Undervaluing Patterson-UTI Energy, Inc. (NASDAQ:PTEN) By 42%?
Mar 08Patterson-UTI Grows With NexTier Merger
Jan 15Investors Continue Waiting On Sidelines For Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Jan 03Here's Why Patterson-UTI Energy (NASDAQ:PTEN) Can Manage Its Debt Responsibly
Dec 13Additional Considerations Required While Assessing Patterson-UTI Energy's (NASDAQ:PTEN) Strong Earnings
Nov 16Are Investors Undervaluing Patterson-UTI Energy, Inc. (NASDAQ:PTEN) By 40%?
Nov 05Growth Investors: Industry Analysts Just Upgraded Their Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Revenue Forecasts By 36%
Sep 08These 4 Measures Indicate That Patterson-UTI Energy (NASDAQ:PTEN) Is Using Debt Reasonably Well
Aug 22An Intrinsic Calculation For Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Suggests It's 27% Undervalued
Aug 01Is Patterson-UTI Energy (NASDAQ:PTEN) Using Too Much Debt?
May 05Patterson-UTI Energy's (NASDAQ:PTEN) Dividend Will Be Increased To $0.08
Nov 20Patterson-UTI Energy (NASDAQ:PTEN) Has Announced That It Will Be Increasing Its Dividend To $0.08
Nov 03Patterson-UTI Energy Is Likely To Greatly Benefit From OPEC's Decision But It Remains Risky
Oct 10Calculating The Intrinsic Value Of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Oct 10We Think Patterson-UTI Energy (NASDAQ:PTEN) Has A Fair Chunk Of Debt
Sep 19Patterson-UTI Energy goes ex-dividend tomorrow
Aug 30Patterson-UTI Energy Q2 2022 Earnings Preview
Jul 27A Look At The Fair Value Of Patterson-UTI Energy, Inc. (NASDAQ:PTEN)
Jul 09Would Patterson-UTI Energy (NASDAQ:PTEN) Be Better Off With Less Debt?
May 18Is There An Opportunity With Patterson-UTI Energy, Inc.'s (NASDAQ:PTEN) 35% Undervaluation?
Mar 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de PTEN superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($1.5B) de PTEN no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.7%) de PTEN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PTEN ha pasado de 31.9% a 25.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de PTEN está bien cubierta por el flujo de caja operativo (81.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PTEN están bien cubiertos por el BAIT (9.7x cobertura).