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Shoals Technologies Group Bilan de santé
Santé financière contrôle des critères 4/6
Shoals Technologies Group possède un total de capitaux propres de $544.6M et une dette totale de $146.8M, ce qui porte son ratio d'endettement à 26.9%. Son actif total et son passif total sont $788.4M et de $243.9M. L'EBIT de Shoals Technologies Group est $51.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de $3.2M.
Informations clés
26.9%
Ratio d'endettement
US$146.75m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$3.19m |
| Fonds propres | US$544.59m |
| Total du passif | US$243.85m |
| Total des actifs | US$788.44m |
Mises à jour récentes de la santé financière
Recent updates
Subdued Growth No Barrier To Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Price
Aug 02
Shoals Technologies: Attractive Long-Term Growth Potential Despite Temporary Headwinds
Jul 29Is It Too Late To Consider Buying Shoals Technologies Group, Inc. (NASDAQ:SHLS)?
Jul 12Returns On Capital At Shoals Technologies Group (NASDAQ:SHLS) Have Stalled
May 26Shoals Technologies: Market And Warranty Update
May 22Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Trading At A 44% Discount?
May 10Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Under Threat As Stock Sinks 28%
Apr 25These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well
Apr 16Shoals Technologies: High-Growth Undervalued Stock Benefitting From High-Growth Markets
Apr 16Why Shoals Technologies Group, Inc. (NASDAQ:SHLS) Could Be Worth Watching
Mar 29Shoals Technologies: Worth Buying For The Long Term
Mar 14Analysts Are More Bearish On Shoals Technologies Group, Inc. (NASDAQ:SHLS) Than They Used To Be
Mar 07Shoals- FCF Improvement Is Underappreciated, But No Pressing Need To Buy Now
Mar 06Shoals Technologies Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) 25% Share Price Surge Not Quite Adding Up
Feb 17Shoals Technologies Group (NASDAQ:SHLS) Could Be Struggling To Allocate Capital
Feb 05Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Shareholders Might Be Looking For Exit
Jan 02At US$13.29, Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Worth Looking At Closely?
Dec 09Shoals Technologies Group (NASDAQ:SHLS) Is Experiencing Growth In Returns On Capital
Sep 08An Intrinsic Calculation For Shoals Technologies Group, Inc. (NASDAQ:SHLS) Suggests It's 40% Undervalued
Aug 18Here's Why We Think Shoals Technologies Group (NASDAQ:SHLS) Is Well Worth Watching
Jul 31The Return Trends At Shoals Technologies Group (NASDAQ:SHLS) Look Promising
May 29Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 09Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Is Under Threat From Overpricing
Apr 18A Look At The Intrinsic Value Of Shoals Technologies Group, Inc. (NASDAQ:SHLS)
Jan 13Shoals: The Dark Horse Of The Solar Industry
Aug 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHLS ( $177.3M ) dépassent ses passifs à court terme ( $78.3M ).
Passif à long terme: Les actifs à court terme de SHLS ( $177.3M ) dépassent ses passifs à long terme ( $165.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHLS ( 26.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SHLS est passé de 22.8% à 26.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SHLS est bien couverte par le flux de trésorerie opérationnel ( 71.4% ).
Couverture des intérêts: Les paiements d'intérêts de SHLS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).