ProPetro Holding Bilan de santé
Santé financière contrôle des critères 6/6
ProPetro Holding possède un total de capitaux propres de $833.0M et une dette totale de $45.0M, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont $1.3B et de $447.3M. L'EBIT de ProPetro Holding est $57.2M ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de $54.0M.
Informations clés
5.4%
Ratio d'endettement
US$45.00m
Dette
| Ratio de couverture des intérêts | 7x |
| Argent liquide | US$53.97m |
| Fonds propres | US$832.96m |
| Total du passif | US$447.25m |
| Total des actifs | US$1.28b |
Mises à jour récentes de la santé financière
ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet
Oct 24
We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt
Jul 16These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well
Dec 07Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?
Aug 09ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet
Apr 18Recent updates
ProPetro Holding Corp. (NYSE:PUMP) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 23ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet
Oct 24ProPetro Holding Corp.'s (NYSE:PUMP) Price In Tune With Earnings
Oct 06ProPetro: Solid Story, Super Cheap, Set For Rebound
Sep 30ProPetro Holding (NYSE:PUMP) Is Finding It Tricky To Allocate Its Capital
Aug 23ProPetro Holding Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Aug 02ProPetro: The Higher End Of The U.S. Frac Market Is Alive And Well (Rating Upgrade)
Jul 31We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt
Jul 16Investors Holding Back On ProPetro Holding Corp. (NYSE:PUMP)
Jun 20Drilling Deep Into ProPetro Holding
Mar 08ProPetro Holding In Holding Pattern
Dec 11These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well
Dec 07ProPetro Shifts Focus To Capital Return As Permian Activity Sags
Nov 30ProPetro: The Worst Is Over But Don't Chase The Rally
Sep 07Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?
Aug 09ProPetro Holding: Still Much To Get From Oil And Gas
Jul 29ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet
Apr 18ProPetroEPS of $0.12, revenue of $348.92M beats by $2.92M
Feb 21ProPetro Holding: Hold The Pumps
Dec 22ProPetro buys Silvertip in push to boost presence in Permian Basin
Nov 01ProPetro Holdings: Solid Company Selling At Discount
Aug 17ProPetroEPS of -$0.32, revenue of $315M beats by $4.38M
Aug 03Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation
Jun 22ProPetro Holding Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 06ProPetro Holding: Path Is Higher, Entry Points Are Critical
Apr 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PUMP ( $306.8M ) dépassent ses passifs à court terme ( $254.9M ).
Passif à long terme: Les actifs à court terme de PUMP ( $306.8M ) dépassent ses passifs à long terme ( $192.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PUMP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PUMP a été réduit de 13.8% à 5.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PUMP est bien couverte par le flux de trésorerie opérationnel ( 631.3% ).
Couverture des intérêts: Les paiements d'intérêts de PUMP sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).