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 $1.5B y una deuda total de $318.2M, lo que sitúa su ratio deuda-patrimonio en 21.7%. Sus activos y pasivos totales son $2.6B y $1.1B respectivamente. El BAIT de Helix Energy Solutions Group es de $109.3M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a $323.8M.
Información clave
21.7%
Ratio deuda-patrimonio
US$318.16m
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | US$323.85m |
| Patrimonio | US$1.47b |
| Total pasivo | US$1.15b |
| Activos totales | US$2.61b |
Actualizaciones recientes sobre salud financiera
Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly
Jan 25
Is 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 11Would Helix Energy Solutions Group (NYSE:HLX) Be Better Off With Less Debt?
Sep 22Here's Why Helix Energy Solutions Group (NYSE:HLX) Can Afford Some Debt
May 11Recent updates
Is 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 22Despite The North Sea Slowdown, Helix Energy Solutions Is Steady
Dec 02Are Investors Undervaluing Helix Energy Solutions Group, Inc. (NYSE:HLX) By 38%?
Oct 30Here's Why Helix Energy Solutions Group (NYSE:HLX) Has A Meaningful Debt Burden
Oct 04Helix Energy Solutions Group (NYSE:HLX) Is Looking To Continue Growing Its Returns On Capital
Jul 18Calculating The Intrinsic Value Of Helix Energy Solutions Group, Inc. (NYSE:HLX)
Jun 30Helix Energy Services (HLX) Presents At 2021 Hotter 'N Hell Engergy Virtual Conference - Slideshow
Jun 16Helix Energy Solutions Group (NYSE:HLX) Takes On Some Risk With Its Use Of Debt
Jun 07Should Shareholders Reconsider Helix Energy Solutions Group, Inc.'s (NYSE:HLX) CEO Compensation Package?
May 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($697.8M) de HLX superan a sus pasivos a corto plazo ($448.6M).
Pasivo a largo plazo: Los activos a corto plazo ($605.8M) de HLX no cubren sus pasivos a largo plazo ($799.0M).
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 26.3% a 21.7% 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 HLX tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: HLX no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 32.3% al año.