Salud financiera de hoja de balance de Flotek Industries
Salud financiera controles de criterios 4/6
Flotek Industries tiene un patrimonio de los accionistas total de $102.0M y una deuda total de $7.7M, lo que sitúa su ratio deuda-patrimonio en 7.6%. Sus activos y pasivos totales son $157.5M y $55.6M respectivamente.
Información clave
7.6%
Ratio deuda-patrimonio
US$7.73m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$5.85m |
| Patrimonio | US$101.96m |
| Total pasivo | US$55.55m |
| Activos totales | US$157.51m |
Actualizaciones recientes sobre salud financiera
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Dec 19
Would Flotek Industries (NYSE:FTK) Be Better Off With Less Debt?
Jul 18Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Aug 30Flotek Industries (NYSE:FTK) Is Carrying A Fair Bit Of Debt
May 18Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Flotek Industries, Inc.'s (NYSE:FTK) Performance Completely
Mar 16Is Now An Opportune Moment To Examine Flotek Industries, Inc. (NYSE:FTK)?
Mar 09Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Dec 19Many Still Looking Away From Flotek Industries, Inc. (NYSE:FTK)
Oct 23Flotek Industries: A Turnaround Story Still At The Ground Floor Level
Jul 19Would Flotek Industries (NYSE:FTK) Be Better Off With Less Debt?
Jul 18Flotek Industries Is A Go Big Or Go Home Energy Sector Bet
Jul 11Flotek names Bond Clement CFO
Dec 19Flotek Industries: An Upgrade From The Last Report
Sep 09Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Aug 30Flotek GAAP EPS of -$0.05, revenue of $29.4M
Aug 10Flotek rises 5% as 2Q22 prelim revenue grew 3 times annually
Jul 20Flotek Industries: A Transformational Point, But Wait!
May 23Flotek Industries (NYSE:FTK) Is Carrying A Fair Bit Of Debt
May 18This Analyst Just Wrote A Brand New Outlook For Flotek Industries, Inc.'s (NYSE:FTK) Business
Mar 15Flotek Industries: Do I Feel Lucky?
Jan 19Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Oct 10Flotek reports Q1 results
May 10Is Flotek Industries (NYSE:FTK) A Risky Investment?
Apr 30How Much Of Flotek Industries, Inc. (NYSE:FTK) Do Insiders Own?
Mar 04How Much Did Flotek Industries'(NYSE:FTK) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 06
Flotek Industries: An Ill-Timed Acquisition Exacerbates Cash Burn In 2020
Dec 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($76.4M) de FTK superan a sus pasivos a corto plazo ($47.8M).
Pasivo a largo plazo: Los activos a corto plazo de FTK ($76.4M) superan a sus pasivos a largo plazo ($7.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.8%) de FTK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FTK ha pasado de 24.7% a 7.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de FTK es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de FTK sobre su deuda están bien cubiertos por el EBIT.