Salud financiera de hoja de balance de Helix Energy Solutions Group
Salud financiera controles de criterios 5/6
Helix Energy Solutions Group tiene un patrimonio de accionistas total de $1.6B y una deuda total de $314.7M, lo que sitúa su ratio deuda-patrimonio en 20%. Sus activos y pasivos totales son $2.7B y $1.1B respectivamente. El BAIT de Helix Energy Solutions Group es de $122.9M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a $324.1M.
Información clave
20.0%
Ratio deuda-patrimonio
US$314.67m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | US$324.12m |
| Patrimonio | US$1.57b |
| Total pasivo | US$1.09b |
| Activos totales | US$2.66b |
Actualizaciones recientes sobre salud financiera
Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
Sep 05
Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
May 21Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly
Jan 25Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Sep 08Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
May 31Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Feb 11Recent updates
Helix Energy Solutions: Poor Sentiment But Decent Prospects Going Into 2025, Buy
Oct 25Helix Energy Solutions Group's (NYSE:HLX) Returns On Capital Are Heading Higher
Oct 16Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
Sep 05Helix Energy Solutions Group, Inc.'s (NYSE:HLX) Shares May Have Run Too Fast Too Soon
Aug 18Helix Energy Solutions: Raising Price Target On Very Strong 2025 Outlook, Buy
Jul 26Returns On Capital Are Showing Encouraging Signs At Helix Energy Solutions Group (NYSE:HLX)
Jul 16Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
May 21Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 47% Undervaluation?
Apr 26Helix Energy Solutions: Strong Prospects Going Into 2025, Buy
Apr 26Helix Energy Solutions Group, Inc. (NYSE:HLX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 04Helix Energy Solutions Group (NYSE:HLX) Might Have The Makings Of A Multi-Bagger
Mar 21Helix Energy Solutions: Mediocre 2024 Outlook Provides Buying Opportunity
Feb 28Helix Energy Solutions: Growth And Valuation Don't Really Match Up Here
Jan 30Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly
Jan 25With Helix Energy Solutions Group, Inc. (NYSE:HLX) It Looks Like You'll Get What You Pay For
Dec 29Helix Energy Solutions Group (NYSE:HLX) Shareholders Will Want The ROCE Trajectory To Continue
Dec 07Helix Energy Solutions: Mixed Quarter And Guidance - Buy On Weakness
Oct 30Helix Energy Solutions: Strong Prospects For 2024 And Beyond - Buy
Sep 22Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Sep 08Helix Energy Solutions Continues Uptrend After Strong Q2-2023 Results
Aug 18Returns At Helix Energy Solutions Group (NYSE:HLX) Are On The Way Up
Aug 18Estimating The Fair Value Of Helix Energy Solutions Group, Inc. (NYSE:HLX)
Jul 28Insight Into Helix Energy Solutions Upcoming Q2-2023 Report
Jul 17Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
May 31Helix Energy Solutions Group (NYSE:HLX) May Have Issues Allocating Its Capital
Apr 27Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 22% Undervaluation?
Apr 02Helix Energy Solutions Group GAAP EPS of $0.02 beats by $0.01, revenue of $287.82M beats by $33.79M
Feb 21Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Feb 11Helix Energy Solutions - Strong Prospects For 2023 And Beyond
Jan 17Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 29% Undervaluation?
Dec 08Helix Energy Solutions Q3 2022 Earnings Preview
Oct 21Helix Energy: Contract Extension And Rate Revision Can Edge Past The Downtime Concerns
Oct 10Would Helix Energy Solutions Group (NYSE:HLX) Be Better Off With Less Debt?
Sep 22Helix Energy Solutions Q2 2022 Earnings Preview
Jul 22Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 15Helix Energy Solutions Looks To Beat The Adversities
May 17Here's Why Helix Energy Solutions Group (NYSE:HLX) Can Afford Some Debt
May 11Helix Energy Solutions Group: Attractive At Current Levels
Feb 17Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 36% Below Their Intrinsic Value Estimate
Feb 17Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Jan 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($693.9M) de HLX superan a sus pasivos a corto plazo ($303.2M).
Pasivo a largo plazo: Los activos a corto plazo ($693.9M) de HLX no cubren sus pasivos a largo plazo ($787.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HLX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HLX ha pasado de 24.6% a 20% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLX está bien cubierta por el flujo de caja operativo (64.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLX están bien cubiertos por el BAIT (5.6x cobertura).