Select Water Solutions Bilan de santé
Santé financière contrôle des critères 5/6
Select Water Solutions possède un total de capitaux propres de $919.4M et une dette totale de $80.0M, ce qui porte son ratio d'endettement à 8.7%. Son actif total et son passif total sont $1.3B et de $427.2M. L'EBIT de Select Water Solutions est $63.4M ce qui fait que son ratio de couverture des intérêts 11.9. Elle dispose de liquidités et de placements à court terme de $10.9M.
Informations clés
8.7%
Ratio d'endettement
US$80.00m
Dette
Ratio de couverture des intérêts | 11.9x |
Argent liquide | US$10.94m |
Fonds propres | US$919.43m |
Total du passif | US$427.22m |
Total des actifs | US$1.35b |
Mises à jour récentes de la santé financière
Select Water Solutions (NYSE:WTTR) Has A Pretty Healthy Balance Sheet
May 21Does Select Water Solutions (NYSE:WTTR) Have A Healthy Balance Sheet?
Oct 05Here's Why Select Energy Services (NYSE:WTTR) Can Manage Its Debt Responsibly
Mar 13Recent updates
We Think That There Are Some Issues For Select Water Solutions (NYSE:WTTR) Beyond Its Promising Earnings
Nov 13Select Water Solutions' (NYSE:WTTR) Dividend Will Be Increased To $0.07
Oct 28Investors Appear Satisfied With Select Water Solutions, Inc.'s (NYSE:WTTR) Prospects
Oct 19Select Water Services: The Permian Tsunami
Oct 08Calculating The Intrinsic Value Of Select Water Solutions, Inc. (NYSE:WTTR)
Sep 27Earnings Beat: Select Water Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 04Select Water Solutions' (NYSE:WTTR) Dividend Will Be $0.06
Jul 29Capital Allocation Trends At Select Water Solutions (NYSE:WTTR) Aren't Ideal
Jul 16Select Water Solutions Not Yet Selected
Jun 24Here's Why We Think Select Water Solutions (NYSE:WTTR) Might Deserve Your Attention Today
Jun 20Select Water Solutions (NYSE:WTTR) Has A Pretty Healthy Balance Sheet
May 21Shareholders Would Not Be Objecting To Select Water Solutions, Inc.'s (NYSE:WTTR) CEO Compensation And Here's Why
May 02Here's Why We Think Select Water Solutions (NYSE:WTTR) Might Deserve Your Attention Today
Feb 22Select Water Solutions, Inc.'s (NYSE:WTTR) Shares Leap 26% Yet They're Still Not Telling The Full Story
Feb 22Returns On Capital At Select Water Solutions (NYSE:WTTR) Have Hit The Brakes
Jan 27Select Water Solutions (NYSE:WTTR) Is Increasing Its Dividend To $0.06
Oct 30Select Water Solutions Consolidates Operations For Greater Capital Efficiency
Oct 09Does Select Water Solutions (NYSE:WTTR) Have A Healthy Balance Sheet?
Oct 05Select Water Solutions: Making Waves In Sustainable Solutions
Jul 12Select Water Solutions: Beat The Smart Money For Once [Maintaining A Buy]
Jul 05We Like These Underlying Return On Capital Trends At Select Water Solutions (NYSE:WTTR)
May 31Here's Why Select Energy Services (NYSE:WTTR) Can Manage Its Debt Responsibly
Mar 13Select Energy Services GAAP EPS of $0.07 misses by $0.16, revenue of $381.68M misses by $6.21M
Feb 21Select Energy Services (NYSE:WTTR) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Select Energy Services declares $0.05 dividend
Jan 27Select Energy Services GAAP EPS of $0.22, revenue of $375.07M
Nov 02Select Energy Services initiates $0.05 dividend
Sep 07Shareholders In Select Energy Services (NYSE:WTTR) Should Look Beyond Earnings For The Full Story
Aug 11Select Energy Services GAAP EPS of $0.13 beats by $0.09, revenue of $335.9M beats by $17.62M
Aug 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WTTR ( $396.7M ) dépassent ses passifs à court terme ( $222.6M ).
Passif à long terme: Les actifs à court terme de WTTR ( $396.7M ) dépassent ses passifs à long terme ( $204.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WTTR ( 7.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WTTR est passé de 0% à 8.7% au cours des 5 dernières années.
Couverture de la dette: La dette de WTTR est bien couverte par le flux de trésorerie opérationnel ( 312.9% ).
Couverture des intérêts: Les paiements d'intérêts de WTTR sur sa dette sont bien couverts par l'EBIT ( 11.9 x couverture).