Salud financiera de hoja de balance de Helmerich & Payne
Salud financiera controles de criterios 4/6
Helmerich & Payne tiene un patrimonio de accionistas total de $2.8B y una deuda total de $545.4M, lo que sitúa su ratio deuda-patrimonio en 19.5%. Sus activos y pasivos totales son $4.4B y $1.6B respectivamente. El BAIT de Helmerich & Payne es de $455.9M, por lo que su ratio de cobertura de intereses es de -24.5. Tiene efectivo e inversiones a corto plazo que ascienden a $277.0M.
Información clave
19.5%
Ratio deuda-patrimonio
US$545.44m
Deuda
| Ratio de cobertura de intereses | -24.5x |
| Efectivo | US$277.03m |
| Patrimonio | US$2.80b |
| Total pasivo | US$1.62b |
| Activos totales | US$4.42b |
Actualizaciones recientes sobre salud financiera
Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25
We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Dec 19Recent updates
Helmerich & Payne, Inc. (NYSE:HP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 26Investors Aren't Buying Helmerich & Payne, Inc.'s (NYSE:HP) Earnings
Apr 24Here's Why We Think Helmerich & Payne (NYSE:HP) Might Deserve Your Attention Today
Mar 25Helmerich & Payne (NYSE:HP) Is Experiencing Growth In Returns On Capital
Mar 11Estimating The Intrinsic Value Of Helmerich & Payne, Inc. (NYSE:HP)
Jan 23Helmerich & Payne: A Case For A Second Half Rally
Jan 12Some Confidence Is Lacking In Helmerich & Payne, Inc.'s (NYSE:HP) P/S
Jan 08Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25If EPS Growth Is Important To You, Helmerich & Payne (NYSE:HP) Presents An Opportunity
Dec 11Helmerich & Payne: 2 Bright Spots Amidst Market Tumult
Nov 16Calculating The Fair Value Of Helmerich & Payne, Inc. (NYSE:HP)
Oct 12We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Helmerich & Payne: Customer Budget Exhaustion Is An Issue
Aug 23Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Aug 08Helmerich & Payne Remains Unattractive Despite Underperformance
Jul 19An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 25% Undervalued
Jun 29Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22Returns On Capital Are Showing Encouraging Signs At Helmerich & Payne (NYSE:HP)
May 01Helmerich & Payne, Inc.'s (NYSE:HP) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 20Helmerich & Payne: Time To Take Profits
Feb 10Helmerich & Payne's (NYSE:HP) Promising Earnings May Rest On Soft Foundations
Feb 06Helmerich & Payne Q1 2023 Earnings Preview
Jan 27Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Jan 15Helmerich & Payne: BHA On Bottom, Drilling Ahead
Dec 28We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Dec 19Analysts Just Made A Substantial Upgrade To Their Helmerich & Payne, Inc. (NYSE:HP) Forecasts
Nov 22Helmerich & Payne goes ex-dividend on Monday
Nov 11Helmerich & Payne, Inc.'s (NYSE:HP) Intrinsic Value Is Potentially 44% Above Its Share Price
Oct 07Helmerich & Payne: Positive Net Income An Encouraging Sign
Sep 15Helmerich & Payne (NYSE:HP) Is Due To Pay A Dividend Of $0.25
Sep 11Helmerich & Payne goes ex dividend tomorrow
Aug 15Helmerich & Payne: Drilling For Free Cash Flow
Jul 10Estimating The Intrinsic Value Of Helmerich & Payne, Inc. (NYSE:HP)
Jul 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($948.8M) de HP superan a sus pasivos a corto plazo ($438.8M).
Pasivo a largo plazo: Los activos a corto plazo ($948.8M) de HP no cubren sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.6%) de HP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HP ha crecido de 11.4% a 19.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HP está bien cubierta por el flujo de caja operativo (151.4%).
Cobertura de intereses: HP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.