Liberty Energy Bilan de santé
Santé financière contrôle des critères 6/6
Liberty Energy possède un total de capitaux propres de $2.0B et une dette totale de $123.0M, ce qui porte son ratio d'endettement à 6.2%. Son actif total et son passif total sont $3.3B et de $1.3B. L'EBIT de Liberty Energy est $494.6M ce qui fait que son ratio de couverture des intérêts 16.4. Elle dispose de liquidités et de placements à court terme de $23.0M.
Informations clés
6.2%
Ratio d'endettement
US$123.00m
Dette
| Ratio de couverture des intérêts | 16.4x |
| Argent liquide | US$23.01m |
| Fonds propres | US$1.97b |
| Total du passif | US$1.30b |
| Total des actifs | US$3.27b |
Mises à jour récentes de la santé financière
Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28
Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Oct 01Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly
Jul 03Recent updates
Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Oct 06Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)
Sep 17Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Jul 21Liberty Energy: Drilling Activity Is Approaching A Bottom, Time To Get Fracking
Jul 19Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 18Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings
May 31Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11Liberty Energy: Cruising At Altitude (Rating Downgrade)
May 06Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?
Mar 14Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors
Feb 27Liberty Energy: Founder-Led Company At A Compelling Valuation
Feb 12Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Feb 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06Liberty Energy: Frac To The Future
Dec 21Liberty Energy's Focus On Efficiency May Carry It Through 2024
Dec 07Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)
Dec 06Liberty Energy's (NYSE:LBRT) Upcoming Dividend Will Be Larger Than Last Year's
Nov 21Here's Why We Think Liberty Energy (NYSE:LBRT) Is Well Worth Watching
Nov 11Liberty Energy (NYSE:LBRT) Will Pay A Larger Dividend Than Last Year At $0.07
Oct 21These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Oct 01Liberty Energy: Don't Let The Stellar Revenue Growth Mislead You
Sep 28Is There An Opportunity With Liberty Energy Inc.'s (NYSE:LBRT) 28% Undervaluation?
Aug 16Here's Why We Think Liberty Energy (NYSE:LBRT) Might Deserve Your Attention Today
Jul 26Liberty Energy: Tech For Tomorrow's Oilfield
Jul 13Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly
Jul 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LBRT ( $922.5M ) dépassent ses passifs à court terme ( $748.6M ).
Passif à long terme: Les actifs à court terme de LBRT ( $922.5M ) dépassent ses passifs à long terme ( $555.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LBRT ( 5.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LBRT a été réduit de 13.2% à 6.2% au cours des 5 dernières années.
Couverture de la dette: La dette de LBRT est bien couverte par le flux de trésorerie opérationnel ( 769.8% ).
Couverture des intérêts: Les paiements d'intérêts de LBRT sur sa dette sont bien couverts par l'EBIT ( 16.4 x couverture).