This company is no longer active
NexTier Oilfield Solutions Salute del bilancio
Salute finanziaria criteri di controllo 6/6
NexTier Oilfield Solutions has a total shareholder equity of $1.1B and total debt of $354.5M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are $2.2B and $1.0B respectively. NexTier Oilfield Solutions's EBIT is $590.7M making its interest coverage ratio 21.7. It has cash and short-term investments of $314.8M.
Informazioni chiave
31.4%
Rapporto debito/patrimonio netto
US$354.50m
Debito
| Indice di copertura degli interessi | 21.7x |
| Contanti | US$314.83m |
| Patrimonio netto | US$1.13b |
| Totale passività | US$1.03b |
| Totale attività | US$2.16b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 9KG's short term assets ($876.9M) exceed its short term liabilities ($640.2M).
Passività a lungo termine: 9KG's short term assets ($876.9M) exceed its long term liabilities ($394.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9KG's net debt to equity ratio (3.5%) is considered satisfactory.
Riduzione del debito: 9KG's debt to equity ratio has reduced from 67.6% to 31.4% over the past 5 years.
Copertura del debito: 9KG's debt is well covered by operating cash flow (199.5%).
Copertura degli interessi: 9KG's interest payments on its debt are well covered by EBIT (21.7x coverage).