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Helmerich & Payne Bilan de santé
Santé financière contrôle des critères 4/6
Helmerich & Payne possède un total de capitaux propres de $2.9B et une dette totale de $545.6M, ce qui porte son ratio d'endettement à 19.1%. Son actif total et son passif total sont $4.5B et de $1.6B. L'EBIT de Helmerich & Payne est $419.4M ce qui fait que son ratio de couverture des intérêts -21.2. Elle dispose de liquidités et de placements à court terme de $289.7M.
Informations clés
19.1%
Ratio d'endettement
US$545.59m
Dette
| Ratio de couverture des intérêts | -21.2x |
| Argent liquide | US$289.72m |
| Fonds propres | US$2.86b |
| Total du passif | US$1.63b |
| Total des actifs | US$4.48b |
Mises à jour récentes de la santé financière
We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23
Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Dec 19Recent updates
Helmerich & Payne: U.S. Shale's Long Goodbye Drives KCA Deutag Merger
Jul 31An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 48% Undervalued
Jul 29There's Been No Shortage Of Growth Recently For Helmerich & Payne's (NYSE:HP) Returns On Capital
Jun 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23Helmerich & Payne: International Expansion Is Attractive
May 12Helmerich & Payne, Inc. (NYSE:HP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 26Investors Aren't Buying Helmerich & Payne, Inc.'s (NYSE:HP) Earnings
Apr 24Here's Why We Think Helmerich & Payne (NYSE:HP) Might Deserve Your Attention Today
Mar 25Helmerich & Payne (NYSE:HP) Is Experiencing Growth In Returns On Capital
Mar 11Estimating The Intrinsic Value Of Helmerich & Payne, Inc. (NYSE:HP)
Jan 23Helmerich & Payne: A Case For A Second Half Rally
Jan 12Some Confidence Is Lacking In Helmerich & Payne, Inc.'s (NYSE:HP) P/S
Jan 08Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25If EPS Growth Is Important To You, Helmerich & Payne (NYSE:HP) Presents An Opportunity
Dec 11Helmerich & Payne: 2 Bright Spots Amidst Market Tumult
Nov 16Calculating The Fair Value Of Helmerich & Payne, Inc. (NYSE:HP)
Oct 12We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Helmerich & Payne: Customer Budget Exhaustion Is An Issue
Aug 23Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Aug 08Helmerich & Payne Remains Unattractive Despite Underperformance
Jul 19An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 25% Undervalued
Jun 29Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22Returns On Capital Are Showing Encouraging Signs At Helmerich & Payne (NYSE:HP)
May 01Helmerich & Payne, Inc.'s (NYSE:HP) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 20Helmerich & Payne: Time To Take Profits
Feb 10Helmerich & Payne's (NYSE:HP) Promising Earnings May Rest On Soft Foundations
Feb 06Helmerich & Payne Q1 2023 Earnings Preview
Jan 27Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Jan 15Helmerich & Payne: BHA On Bottom, Drilling Ahead
Dec 28We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Dec 19Analysts Just Made A Substantial Upgrade To Their Helmerich & Payne, Inc. (NYSE:HP) Forecasts
Nov 22Helmerich & Payne goes ex-dividend on Monday
Nov 11Helmerich & Payne, Inc.'s (NYSE:HP) Intrinsic Value Is Potentially 44% Above Its Share Price
Oct 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HP ( $970.3M ) dépassent ses passifs à court terme ( $456.8M ).
Passif à long terme: Les actifs à court terme de HP ( $970.3M ) ne couvrent pas ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HP ( 9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HP est passé de 12% à 19.1% au cours des 5 dernières années.
Couverture de la dette: La dette de HP est bien couverte par le flux de trésorerie opérationnel ( 133.9% ).
Couverture des intérêts: HP gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.