Salud financiera de hoja de balance de Cactus
Salud financiera controles de criterios 6/6
Cactus tiene un patrimonio de accionistas total de $1.1B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.6B y $475.3M respectivamente. El BAIT de Cactus es de $317.6M, por lo que su ratio de cobertura de intereses es de 46.8. Tiene efectivo e inversiones a corto plazo que ascienden a $194.3M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -617.8x |
| Efectivo | US$246.50m |
| Patrimonio | US$1.15b |
| Total pasivo | US$471.60m |
| Activos totales | US$1.63b |
Actualizaciones recientes sobre salud financiera
Cactus (NYSE:WHD) Could Easily Take On More Debt
Oct 01
Cactus (NYSE:WHD) Could Easily Take On More Debt
Jun 26Recent updates
Cactus, Inc.'s (NYSE:WHD) Shareholders Might Be Looking For Exit
Sep 28Here's Why We Think Cactus (NYSE:WHD) Might Deserve Your Attention Today
Aug 23Cactus, Inc. Is Too Spiny
Jul 02Estimating The Intrinsic Value Of Cactus, Inc. (NYSE:WHD)
Jun 13Market Participants Recognise Cactus, Inc.'s (NYSE:WHD) Earnings
May 26Why We Think The CEO Of Cactus, Inc. (NYSE:WHD) May Soon See A Pay Rise
May 08Does Cactus (NYSE:WHD) Deserve A Spot On Your Watchlist?
Apr 16Cactus Corrects Course, But Energy Market Concerns Remain
Mar 10Cactus (NYSE:WHD) Is Paying Out A Dividend Of $0.12
Jan 27An Intrinsic Calculation For Cactus, Inc. (NYSE:WHD) Suggests It's 26% Undervalued
Jan 25Why Investors Shouldn't Be Surprised By Cactus, Inc.'s (NYSE:WHD) P/E
Jan 07Cactus Pays Off Debt As Industry Consolidates And Rig Counts Slide
Dec 08Cactus (NYSE:WHD) Has Affirmed Its Dividend Of $0.12
Nov 12Here's Why We Think Cactus (NYSE:WHD) Is Well Worth Watching
Oct 16Cactus (NYSE:WHD) Could Easily Take On More Debt
Oct 01Cactus, Inc.: Concerns Regarding Future U.S. Oil Rig Demand
Sep 24Cactus Is Sufficiently Balanced To Absorb The Topline And Margin Pressure
Sep 13Is There An Opportunity With Cactus, Inc.'s (NYSE:WHD) 23% Undervaluation?
Sep 13Cactus (NYSE:WHD) Is Increasing Its Dividend To $0.12
Aug 22There Are Reasons To Feel Uneasy About Cactus' (NYSE:WHD) Returns On Capital
Jul 26Cactus, Inc.: A Growth Story As Margin Expands Rapidly
Jul 03Cactus: Falling Rig Counts A Risk, But Shares Undervalued Amid Strong Growth Trends Ahead
Jun 26Cactus (NYSE:WHD) Could Easily Take On More Debt
Jun 26Cactus, Inc. (NYSE:WHD) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jun 11We Ran A Stock Scan For Earnings Growth And Cactus (NYSE:WHD) Passed With Ease
May 26Some Investors May Be Worried About Cactus' (NYSE:WHD) Returns On Capital
Apr 25Cactus Non-GAAP EPS of $0.57 beats by $0.05, revenue of $187.8M misses by $1.49M
Feb 23Cactus (NYSE:WHD) Is Paying Out A Dividend Of $0.11
Jan 27Cactus declares $0.11 dividend
Jan 18Cactus: Interesting Start To 2023
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($617.0M) de WHD superan a sus pasivos a corto plazo ($190.7M).
Pasivo a largo plazo: Los activos a corto plazo de WHD ($617.0M) superan a sus pasivos a largo plazo ($284.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WHD está libre de deudas.
Reducción de la deuda: WHD no tenía deudas hace 5 años.
Cobertura de la deuda: WHD no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: WHD no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.