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Flotek Industries Bilan de santé
Santé financière contrôle des critères 4/6
Flotek Industries possède un total de capitaux propres de $106.2M et une dette totale de $5.9M, ce qui porte son ratio d'endettement à 5.6%. Son actif total et son passif total sont $156.0M et de $49.8M. L'EBIT de Flotek Industries est $8.3M ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de $4.8M.
Informations clés
5.6%
Ratio d'endettement
US$5.95m
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | US$4.78m |
| Fonds propres | US$106.23m |
| Total du passif | US$49.81m |
| Total des actifs | US$156.04m |
Mises à jour récentes de la santé financière
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Jun 01
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Dec 19Would Flotek Industries (NYSE:FTK) Be Better Off With Less Debt?
Jul 18Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Aug 30Flotek Industries (NYSE:FTK) Is Carrying A Fair Bit Of Debt
May 18Recent updates
What Does Flotek Industries, Inc.'s (NYSE:FTK) Share Price Indicate?
Jul 15Further Upside For Flotek Industries, Inc. (NYSE:FTK) Shares Could Introduce Price Risks After 27% Bounce
Jun 06Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Jun 01Shareholders In Flotek Industries (NYSE:FTK) Should Look Beyond Earnings For The Full Story
May 14Even With A 30% Surge, Cautious Investors Are Not Rewarding Flotek Industries, Inc.'s (NYSE:FTK) Performance Completely
Mar 16Is Now An Opportune Moment To Examine Flotek Industries, Inc. (NYSE:FTK)?
Mar 09Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Dec 19Many Still Looking Away From Flotek Industries, Inc. (NYSE:FTK)
Oct 23Flotek Industries: A Turnaround Story Still At The Ground Floor Level
Jul 19Would Flotek Industries (NYSE:FTK) Be Better Off With Less Debt?
Jul 18Flotek Industries Is A Go Big Or Go Home Energy Sector Bet
Jul 11Flotek names Bond Clement CFO
Dec 19Flotek Industries: An Upgrade From The Last Report
Sep 09Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Aug 30Flotek GAAP EPS of -$0.05, revenue of $29.4M
Aug 10Flotek rises 5% as 2Q22 prelim revenue grew 3 times annually
Jul 20Flotek Industries: A Transformational Point, But Wait!
May 23Flotek Industries (NYSE:FTK) Is Carrying A Fair Bit Of Debt
May 18This Analyst Just Wrote A Brand New Outlook For Flotek Industries, Inc.'s (NYSE:FTK) Business
Mar 15Flotek Industries: Do I Feel Lucky?
Jan 19Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Oct 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FTK ( $79.0M ) dépassent ses passifs à court terme ( $42.6M ).
Passif à long terme: Les actifs à court terme de FTK ( $79.0M ) dépassent ses passifs à long terme ( $7.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FTK's net debt to equity ratio (1.1%) is considered satisfactory.
Réduire la dette: Le ratio d'endettement de FTK est passé de 0% à 5.6% au cours des 5 dernières années.
Couverture de la dette: FTK's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: FTK's interest payments on its debt are well covered by EBIT (7.8x coverage).