National Energy Services Reunited Bilan de santé
Santé financière contrôle des critères 4/6
National Energy Services Reunited possède un total de capitaux propres de $851.4M et une dette totale de $408.8M, ce qui porte son ratio d'endettement à 48%. Son actif total et son passif total sont $1.8B et de $938.0M. L'EBIT de National Energy Services Reunited est $114.4M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de $75.0M.
Informations clés
48.0%
Ratio d'endettement
US$408.77m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$75.00m |
| Fonds propres | US$851.39m |
| Total du passif | US$937.97m |
| Total des actifs | US$1.79b |
Mises à jour récentes de la santé financière
Recent updates
National Energy Services Reunited Corp. (NASDAQ:NESR) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 24
NESR agrees to acquire minority stake in W. D. Von Gonten Engineering LLC in a stock deal
Jul 18National Energy Services Reunited signs agreement to expand manufacturing in UAE
Jun 29Is There An Opportunity With National Energy Services Reunited Corp.'s (NASDAQ:NESR) 47% Undervaluation?
Jan 13Is National Energy Services Reunited (NASDAQ:NESR) Using Too Much Debt?
Dec 16An Intrinsic Calculation For National Energy Services Reunited Corp. (NASDAQ:NESR) Suggests It's 44% Undervalued
Oct 04National Energy Services Reunited (NASDAQ:NESR) Has A Somewhat Strained Balance Sheet
Sep 16National Energy Services Reunited's (NASDAQ:NESR) Promising Earnings May Rest On Soft Foundations
Jul 16National Energy Services Reunited Corp.'s (NASDAQ:NESR) Intrinsic Value Is Potentially 86% Above Its Share Price
Jun 21Does National Energy Services Reunited (NASDAQ:NESR) Deserve A Spot On Your Watchlist?
Jun 07NESR bags contracts worth $150M from international oil companies in the MENA region
Jun 02National Energy Services Reunited (NASDAQ:NESR) Has A Somewhat Strained Balance Sheet
May 22Should You Be Adding National Energy Services Reunited (NASDAQ:NESR) To Your Watchlist Today?
Mar 05These 4 Measures Indicate That National Energy Services Reunited (NASDAQ:NESR) Is Using Debt Extensively
Feb 16
The National Energy Services Reunited (NASDAQ:NESR) Share Price Is Up 40% And Shareholders Are Holding On
Jan 26An Intrinsic Calculation For National Energy Services Reunited Corp. (NASDAQ:NESR) Suggests It's 37% Undervalued
Jan 05Have Insiders Been Selling National Energy Services Reunited Corp. (NASDAQ:NESR) Shares?
Dec 15National Energy Services Reunited Corp. (NASDAQ:NESR) Delivered A Weaker ROE Than Its Industry
Nov 24National Energy Services Reunited EPS in-line, beats on revenue
Oct 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NESR ( $560.8M ) dépassent ses passifs à court terme ( $523.9M ).
Passif à long terme: Les actifs à court terme de NESR ( $560.8M ) dépassent ses passifs à long terme ( $414.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NESR ( 39.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NESR est passé de 42.2% à 48% au cours des 5 dernières années.
Couverture de la dette: La dette de NESR est bien couverte par le flux de trésorerie opérationnel ( 53% ).
Couverture des intérêts: Les paiements d'intérêts de NESR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).