Salud financiera de hoja de balance de Helmerich & Payne
Salud financiera controles de criterios 3/6
Helmerich & Payne tiene un patrimonio de accionistas total de $2.9B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 61.1%. Sus activos y pasivos totales son $5.8B y $2.9B respectivamente. El BAIT de Helmerich & Payne es de $457.9M, por lo que su ratio de cobertura de intereses es de -37.9. Tiene efectivo e inversiones a corto plazo que ascienden a $510.3M.
Información clave
61.1%
Ratio deuda-patrimonio
US$1.78b
Deuda
| Ratio de cobertura de intereses | -37.9x |
| Efectivo | US$510.26m |
| Patrimonio | US$2.92b |
| Total pasivo | US$2.86b |
| Activos totales | US$5.78b |
Actualizaciones recientes sobre salud financiera
We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23
Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22Recent updates
Helmerich & Payne: Synergies Could Shine
Nov 06Returns On Capital Are Showing Encouraging Signs At Helmerich & Payne (NYSE:HP)
Nov 04Improved Earnings Required Before Helmerich & Payne, Inc. (NYSE:HP) Shares Find Their Feet
Sep 23Helmerich & Payne: U.S. Shale's Long Goodbye Drives KCA Deutag Merger
Jul 31An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 48% Undervalued
Jul 29There's Been No Shortage Of Growth Recently For Helmerich & Payne's (NYSE:HP) Returns On Capital
Jun 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23Helmerich & Payne: International Expansion Is Attractive
May 12Helmerich & 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 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de HP superan a sus pasivos a corto plazo ($446.9M).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de HP no cubren sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HP (43.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HP ha crecido de 11.9% a 61.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de HP está bien cubierta por el flujo de caja operativo (38.4%).
Cobertura de intereses: HP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.