Salud financiera de hoja de balance de Oil States International
Salud financiera controles de criterios 6/6
Oil States International tiene un patrimonio de accionistas total de $684.8M y una deuda total de $125.3M, lo que sitúa su ratio deuda-patrimonio en 18.3%. Sus activos y pasivos totales son $994.1M y $309.3M respectivamente. El BAIT de Oil States International es de $20.8M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $46.0M.
Información clave
18.3%
Ratio deuda-patrimonio
US$125.28m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | US$45.98m |
| Patrimonio | US$684.81m |
| Total pasivo | US$309.34m |
| Activos totales | US$994.14m |
Actualizaciones recientes sobre salud financiera
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly
Oct 22
Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Jul 13Is Oil States International (NYSE:OIS) A Risky Investment?
Feb 18Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt
Aug 12Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt
Mar 03Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Aug 20Recent updates
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly
Oct 22Returns Are Gaining Momentum At Oil States International (NYSE:OIS)
Oct 04Oil States International: Near-Term Challenges Conflict Strong Potential (Rating Downgrade)
Aug 08Oil States International, Inc. (NYSE:OIS) Stock Catapults 35% Though Its Price And Business Still Lag The Industry
Aug 01A Look At The Intrinsic Value Of Oil States International, Inc. (NYSE:OIS)
Jul 17Here's Why Shareholders May Want To Be Cautious With Increasing Oil States International, Inc.'s (NYSE:OIS) CEO Pay Packet
May 01Oil States International, Inc.'s (NYSE:OIS) Shares Lagging The Industry But So Is The Business
Apr 18Oil States International Will Turn Around Steadily
Apr 06Expect Oil States International To Turn Around (Rating Upgrade)
Jan 17Oil States International Gets Close To An Inflection Point
Oct 11Oil States International (NYSE:OIS) Is Experiencing Growth In Returns On Capital
Aug 03Oil States International: The Macro Backdrop Is Strong But Q2 Execution Was Poor
Jul 28Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Jul 13Oil States International, Inc.'s (NYSE:OIS) Shares May Have Run Too Fast Too Soon
Jun 08Oil States International's (NYSE:OIS) Promising Earnings May Rest On Soft Foundations
May 05Oil States International (NYSE:OIS) Shareholders Will Want The ROCE Trajectory To Continue
May 01Is Oil States International (NYSE:OIS) A Risky Investment?
Feb 18Oil States Q4 results beat estimates, co approves $25M stock buyback
Feb 16Oil States International: Driving Towards Profitability
Nov 02Oil States International: Growth Momentum And Relative Valuation Look Promising
Oct 04Is Oil States International, Inc. (NYSE:OIS) Worth US$4.3 Based On Its Intrinsic Value?
Sep 22Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt
Aug 12Oil States GAAP EPS misses, revenue beats,
Jul 27Oil States International names a new COO
Jul 05Oil States International: Meandering Growth Prompts A Wait
Jun 14Oil States International: Recovery Agents Can Outweigh Short Term Disruptions
Mar 09Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt
Mar 03Oil States International: Mild Disruptions Before Stability
Nov 22Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Aug 20Oil States International: Steady Drivers Will Keep It Rolling
Aug 05Oil States International Should Benefit Once The Economy Reopens
May 06Should Shareholders Reconsider Oil States International, Inc.'s (NYSE:OIS) CEO Compensation Package?
May 05A Look At The Fair Value Of Oil States International, Inc. (NYSE:OIS)
Mar 29Have Oil States International, Inc. (NYSE:OIS) Insiders Been Selling Their Stock?
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($478.9M) de OIS superan a sus pasivos a corto plazo ($140.8M).
Pasivo a largo plazo: Los activos a corto plazo de OIS ($478.9M) superan a sus pasivos a largo plazo ($168.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.6%) de OIS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de OIS ha pasado de 19.1% a 18.3% 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 OIS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: OIS no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 24.3% al año.