Expro Group Holdings N.V.

NYSE:XPRO Rapport sur les actions

Capitalisation boursière : US$1.5b

Expro Group Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Expro Group Holdings possède un total de capitaux propres de $1.5B et une dette totale de $121.1M, ce qui porte son ratio d'endettement à 8.2%. Son actif total et son passif total sont $2.3B et de $860.3M. L'EBIT de Expro Group Holdings est $94.4M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de $165.7M.

Informations clés

8.2%

Ratio d'endettement

US$121.07m

Dette

Ratio de couverture des intérêts7.3x
Argent liquideUS$165.66m
Fonds propresUS$1.48b
Total du passifUS$860.29m
Total des actifsUS$2.34b

Mises à jour récentes de la santé financière

Recent updates

Take Care Before Jumping Onto Expro Group Holdings N.V. (NYSE:XPRO) Even Though It's 26% Cheaper

Nov 16
Take Care Before Jumping Onto Expro Group Holdings N.V. (NYSE:XPRO) Even Though It's 26% Cheaper

We Think Expro Group Holdings (NYSE:XPRO) Can Stay On Top Of Its Debt

Oct 19
We Think Expro Group Holdings (NYSE:XPRO) Can Stay On Top Of Its Debt

Expro Group Exudes Robust Long-Term Fundamental Growth (Rating Upgrade)

Oct 03

Fewer Investors Than Expected Jumping On Expro Group Holdings N.V. (NYSE:XPRO)

Sep 22
Fewer Investors Than Expected Jumping On Expro Group Holdings N.V. (NYSE:XPRO)

A Look At The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)

Aug 07
A Look At The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)

Expro Group Holdings (NYSE:XPRO) Has A Pretty Healthy Balance Sheet

Jul 02
Expro Group Holdings (NYSE:XPRO) Has A Pretty Healthy Balance Sheet

Expro Group: Offshore Projects Hold Ground But Some Headwinds Weigh In (Rating Downgrade)

Jun 13

Expro Group Holdings N.V.'s (NYSE:XPRO) Price Is Out Of Tune With Revenues

May 27
Expro Group Holdings N.V.'s (NYSE:XPRO) Price Is Out Of Tune With Revenues

Expro Group Holdings N.V. (NYSE:XPRO) Shares Could Be 27% Below Their Intrinsic Value Estimate

Mar 20
Expro Group Holdings N.V. (NYSE:XPRO) Shares Could Be 27% Below Their Intrinsic Value Estimate

Expro Group Q4: Offshore Projects' Strength Will Continue To Fuel Growth

Mar 06

Pinning Down Expro Group Holdings N.V.'s (NYSE:XPRO) P/S Is Difficult Right Now

Feb 21
Pinning Down Expro Group Holdings N.V.'s (NYSE:XPRO) P/S Is Difficult Right Now

These 4 Measures Indicate That Expro Group Holdings (NYSE:XPRO) Is Using Debt Safely

Jan 17
These 4 Measures Indicate That Expro Group Holdings (NYSE:XPRO) Is Using Debt Safely

Expro Group: International Offshore Projects Present Upside

Dec 12

An Intrinsic Calculation For Expro Group Holdings N.V. (NYSE:XPRO) Suggests It's 25% Undervalued

Dec 11
An Intrinsic Calculation For Expro Group Holdings N.V. (NYSE:XPRO) Suggests It's 25% Undervalued

Expro Group Faces Revenue Headwinds As Activity Drops

Dec 01

Expro Group Holdings' (NYSE:XPRO) Earnings May Just Be The Starting Point

Nov 03
Expro Group Holdings' (NYSE:XPRO) Earnings May Just Be The Starting Point

The Price Is Right For Expro Group Holdings N.V. (NYSE:XPRO) Even After Diving 32%

Oct 28
The Price Is Right For Expro Group Holdings N.V. (NYSE:XPRO) Even After Diving 32%

Expro Group: Strong Results Point To International Offshore Opportunities (Rating Upgrade)

Aug 19

A Look At The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)

Aug 16
A Look At The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)

Expro Group Holdings N.V. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

May 06
Expro Group Holdings N.V. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Estimating The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)

Apr 25
Estimating The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)

Expro Group Non-GAAP EPS of $0.22 misses by $0.01, revenue of $351M misses by $3.42M

Feb 23

Expro acquires Deltatek Global

Feb 09

Expro launches secondary offering of 7.25M shares

Jan 12

Are Investors Undervaluing Expro Group Holdings N.V. (NYSE:XPRO) By 27%?

Dec 30
Are Investors Undervaluing Expro Group Holdings N.V. (NYSE:XPRO) By 27%?

Expro Group GAAP EPS of -$0.16, revenue of $334M beats by $18.21M

Nov 03

Well Construction Activity And Cost Synergies Will Drive Expro Group Holdings

Oct 08

An Intrinsic Calculation For Expro Group Holdings N.V. (NYSE:XPRO) Suggests It's 41% Undervalued

Sep 18
An Intrinsic Calculation For Expro Group Holdings N.V. (NYSE:XPRO) Suggests It's 41% Undervalued

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de XPRO ( $984.3M ) dépassent ses passifs à court terme ( $497.4M ).

Passif à long terme: Les actifs à court terme de XPRO ( $984.3M ) dépassent ses passifs à long terme ( $362.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: XPRO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de XPRO a été réduit de 15.3% à 8.2% au cours des 5 dernières années.

Couverture de la dette: La dette de XPRO est bien couverte par le flux de trésorerie opérationnel ( 86.6% ).

Couverture des intérêts: Les paiements d'intérêts de XPRO sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).


Bilan


Découvrir des entreprises saines