Salud financiera de hoja de balance de Newpark Resources
Salud financiera controles de criterios 6/6
Newpark Resources tiene un patrimonio de accionistas total de $316.5M y una deuda total de $5.7M, lo que sitúa su ratio deuda-patrimonio en 1.8%. Sus activos y pasivos totales son $389.6M y $73.2M respectivamente. El BAIT de Newpark Resources es de $39.5M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a $42.9M.
Información clave
1.8%
Ratio deuda-patrimonio
US$5.67m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | US$42.91m |
| Patrimonio | US$316.45m |
| Total pasivo | US$73.15m |
| Activos totales | US$389.61m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05
Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22Recent updates
Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%
Sep 23These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued
Jul 11Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now
Jun 19Newpark Resources: An Interesting Play Mired In Uncertainty
Jun 16It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers
May 10Newpark Resources: Anticipation, The Shot Clock Is Winding Down On Fluids Business
Mar 20Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price
Feb 06Newpark Resources: Short-Term Not A Lot To Gain, Long-Term Still Appealing
Dec 14Newpark Resources Continues Multiyear Business Transformation
Dec 04Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem
Nov 08Newpark Resources: Speculative Buy With Multiple Expansion Potential
Sep 06Liberty Park Capital - Newpark Resources: Worth Multiples Of Its Current Value
Jul 26Newpark Resources: Market Softness Leads To Rating Downgrade (Hold)
Jun 03Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes
Jun 01Newpark Resources: A Splash Of Cash And A Potential Catalyst
Feb 11Newpark Resources: Still Holding, But Losing Patience
Oct 14Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24Newpark Resources: Mud And Mats Doing Better, But Still Lacking A Catalyst
Mar 08Newpark Resources Stock: Wait For Better Pricing
Dec 12A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)
Sep 28We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27Newpark Resources: Drilling Ahead, But Out Of The Zone
Jun 30Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)
Apr 05Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year
Mar 15We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?
Feb 01
Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price
Jan 04Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings
Dec 14Newpark Resources: Dodged The Delisting Bullet, Now What?
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($117.0M) de NR superan a sus pasivos a corto plazo ($51.2M).
Pasivo a largo plazo: Los activos a corto plazo de NR ($117.0M) superan a sus pasivos a largo plazo ($22.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NR ha pasado de 28.8% a 1.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NR está bien cubierta por el flujo de caja operativo (1383.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de NR están bien cubiertos por el BAIT (5.2x cobertura).