Solaris Oilfield Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Solaris Oilfield Infrastructure tiene unos fondos propios totales de $312.7M y una deuda total de $37.0M, lo que sitúa su ratio deuda/fondos propios en 11.8%. Sus activos y pasivos totales son $480.5M y $167.8M respectivamente. Solaris Oilfield Infrastructure El EBIT de la empresa es de $55.2M, por lo que su ratio de cobertura de intereses es de 21.4. Su tesorería e inversiones a corto plazo ascienden a $3.5M.
Key information
9.5%
Debt to equity ratio
US$30.00m
Debt
| Interest coverage ratio | 15.7x |
| Cash | US$5.96m |
| Equity | US$315.58m |
| Total liabilities | US$152.72m |
| Total assets | US$468.30m |
Recent financial health updates
Does Solaris Oilfield Infrastructure (NYSE:SOI) Have A Healthy Balance Sheet?
Jul 13
Solaris Oilfield Infrastructure (NYSE:SOI) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
Solaris Oilfield Reduces CapEx As Frac Industry Consolidates
Nov 29Solaris Oilfield Infrastructure (NYSE:SOI) Will Pay A Larger Dividend Than Last Year At $0.12
Nov 24With EPS Growth And More, Solaris Oilfield Infrastructure (NYSE:SOI) Makes An Interesting Case
Oct 05Rising With The Tides: Solaris In The Oil Landscape (Rating Upgrade)
Sep 15Solaris Oilfield Infrastructure (NYSE:SOI) Has Affirmed Its Dividend Of $0.11
Aug 26Does Solaris Oilfield Infrastructure (NYSE:SOI) Have A Healthy Balance Sheet?
Jul 13Solaris Oilfield Infrastructure: New Products Brings FCF Growth Prospects
Jun 27The Returns At Solaris Oilfield Infrastructure (NYSE:SOI) Aren't Growing
Jun 08Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be $0.11
May 20Analysts Have Just Cut Their Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) Revenue Estimates By 13%
May 06Solaris Oilfield Infrastructure Non-GAAP EPS of $0.22 in-line, revenue of $84.1M misses by $8.83M
Feb 22Solaris Oilfield Infrastructure: A Better Bet In The Oil Industry
Jan 11Solaris Oilfield Infrastructure (NYSE:SOI) Has A Pretty Healthy Balance Sheet
Dec 08Solaris Oilfield Infrastructure Non-GAAP EPS of $0.24 beats by $0.01, revenue of $89.38M misses by $6.94M
Oct 31Solaris Oilfield Infrastructure: New Offerings Boost Revenues, Expand TAM
Aug 22Rainbows and Unicorns: Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) Analysts Just Became A Lot More Optimistic
Aug 08Solaris Oilfield Infrastructure Non-GAAP EPS of $0.20 beats by $0.07, revenue of $86.71M beats by $21.24M
Aug 01Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jun 14Solaris Oilfield Infrastructure: All-Electric Equipment To Benefit From The Recent Increase In The Oil Price
Mar 08Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be US$0.10
Feb 28Financial Position Analysis
Pasivos a corto plazo: SOILos activos a corto plazo ($74.9M) de la empresa superan a sus pasivos a corto plazo ($42.9M).
Pasivo a largo plazo: Los activos a corto plazo de SOI ($74.9M) no cubren sus pasivos a largo plazo ($124.9M).
Debt to Equity History and Analysis
Nivel de deuda: SOI(10.7%) se considera satisfactoria.
Reducción de la deuda: SOIha pasado de 3.1% a 11.8% en los últimos 5 años.
Cobertura de la deuda: SOILa deuda de la empresa está bien cubierta por el flujo de caja operativo (244.4%).
Cobertura de intereses: SOILos pagos de intereses de su deuda están bien cubiertos por el EBIT (21.4x cobertura).