Salud financiera de hoja de balance de Mammoth Energy Services
Salud financiera controles de criterios 5/6
Mammoth Energy Services tiene un patrimonio de los accionistas total de $460.1M y una deuda total de $101.6M, lo que sitúa su ratio deuda-patrimonio en 22.1%. Sus activos y pasivos totales son $698.5M y $238.4M respectivamente.
Información clave
11.6%
Ratio deuda-patrimonio
US$52.15m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$22.02m |
| Patrimonio | US$448.26m |
| Total pasivo | US$179.81m |
| Activos totales | US$628.07m |
Actualizaciones recientes sobre salud financiera
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Recent updates
Mammoth Energy Services: Dealing With Challenging Near-Term Business Conditions
May 04Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22Mammoth Energy: Improved Liquidity By Partially Monetizing Accounts Receivables
Feb 13Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) Business Is Trailing The Industry But Its Shares Aren't
Feb 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Mammoth Energy Services: Improved Oilfield Services Outlook Is Driving Recovery
Sep 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Mammoth Energy Services: The Never-Ending PREPA Saga
May 07Mammoth Energy Services: Mixing Caution With Optimism
Feb 08Mammoth Energy Services: 'Just Gimme Some Kind Of Sign'
Nov 18Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Mammoth Energy Services: Some Recovery Is In The Cards
Sep 05Mammoth Energy Services: Pivoting Toward The Grid
Jun 15Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?
Jun 07Mammoth Energy Services, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Have Mammoth Energy Services, Inc. (NASDAQ:TUSK) Insiders Been Selling Their Stock?
Mar 17We Think Mammoth Energy Services (NASDAQ:TUSK) Has A Fair Chunk Of Debt
Mar 09What Is The Ownership Structure Like For Mammoth Energy Services, Inc. (NASDAQ:TUSK)?
Feb 02
The Mammoth Energy Services (NASDAQ:TUSK) Share Price Has Gained 115%, So Why Not Pay It Some Attention?
Dec 29Mammoth Energy says FEMA data further validates Puerto Rico work
Dec 08Mammoth Energy Services: Potential Value Is Mainly In Accounts Receivables
Dec 01Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Nov 30Mammoth Energy Services, Inc. 2020 Q3 - Results - Earnings Call Presentation
Oct 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($496.9M) de TUSK superan a sus pasivos a corto plazo ($182.6M).
Pasivo a largo plazo: Los activos a corto plazo de TUSK ($496.9M) superan a sus pasivos a largo plazo ($55.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.5%) de TUSK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TUSK ha crecido de 11.2% a 11.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TUSK tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: TUSK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.2% per year.