Salud financiera de hoja de balance de ProPetro Holding
Salud financiera controles de criterios 6/6
ProPetro Holding tiene un patrimonio de accionistas total de $833.0M y una deuda total de $45.0M, lo que sitúa su ratio deuda-patrimonio en 5.4%. Sus activos y pasivos totales son $1.3B y $447.3M respectivamente. El BAIT de ProPetro Holding es de $57.2M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a $54.0M.
Información clave
5.4%
Ratio deuda-patrimonio
US$45.00m
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | US$53.97m |
| Patrimonio | US$832.96m |
| Total pasivo | US$447.25m |
| Activos totales | US$1.28b |
Actualizaciones recientes sobre salud financiera
ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet
Oct 24
We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt
Jul 16These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well
Dec 07Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?
Aug 09ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet
Apr 18Recent updates
ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet
Oct 24ProPetro Holding Corp.'s (NYSE:PUMP) Price In Tune With Earnings
Oct 06ProPetro: Solid Story, Super Cheap, Set For Rebound
Sep 30ProPetro Holding (NYSE:PUMP) Is Finding It Tricky To Allocate Its Capital
Aug 23ProPetro Holding Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Aug 02ProPetro: The Higher End Of The U.S. Frac Market Is Alive And Well (Rating Upgrade)
Jul 31We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt
Jul 16Investors Holding Back On ProPetro Holding Corp. (NYSE:PUMP)
Jun 20Drilling Deep Into ProPetro Holding
Mar 08ProPetro Holding In Holding Pattern
Dec 11These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well
Dec 07ProPetro Shifts Focus To Capital Return As Permian Activity Sags
Nov 30ProPetro: The Worst Is Over But Don't Chase The Rally
Sep 07Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?
Aug 09ProPetro Holding: Still Much To Get From Oil And Gas
Jul 29ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet
Apr 18ProPetroEPS of $0.12, revenue of $348.92M beats by $2.92M
Feb 21ProPetro Holding: Hold The Pumps
Dec 22ProPetro buys Silvertip in push to boost presence in Permian Basin
Nov 01ProPetro Holdings: Solid Company Selling At Discount
Aug 17ProPetroEPS of -$0.32, revenue of $315M beats by $4.38M
Aug 03Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation
Jun 22ProPetro Holding Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 06ProPetro Holding: Path Is Higher, Entry Points Are Critical
Apr 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($306.8M) de PUMP superan a sus pasivos a corto plazo ($254.9M).
Pasivo a largo plazo: Los activos a corto plazo de PUMP ($306.8M) superan a sus pasivos a largo plazo ($192.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PUMP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PUMP ha pasado de 13.8% a 5.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PUMP está bien cubierta por el flujo de caja operativo (631.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PUMP están bien cubiertos por el BAIT (7x cobertura).