PGS ASA

OB:PGS Rapporto sulle azioni

Cap. di mercato: NOK 8.6b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

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PGS Salute del bilancio

Salute finanziaria criteri di controllo 2/6

PGS has a total shareholder equity of $524.5M and total debt of $683.5M, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are $1.8B and $1.2B respectively. PGS's EBIT is $228.7M making its interest coverage ratio 2.5. It has cash and short-term investments of $147.2M.

Informazioni chiave

130.3%

Rapporto debito/patrimonio netto

US$683.50m

Debito

Indice di copertura degli interessi2.5x
ContantiUS$147.20m
Patrimonio nettoUS$524.50m
Totale passivitàUS$1.25b
Totale attivitàUS$1.77b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think PGS' (OB:PGS) Healthy Earnings Might Be Conservative

May 21
We Think PGS' (OB:PGS) Healthy Earnings Might Be Conservative

Is PGS (OB:PGS) Using Too Much Debt?

Nov 02
Is PGS (OB:PGS) Using Too Much Debt?

An Intrinsic Calculation For PGS ASA (OB:PGS) Suggests It's 23% Undervalued

Aug 07
An Intrinsic Calculation For PGS ASA (OB:PGS) Suggests It's 23% Undervalued

Does PGS (OB:PGS) Have A Healthy Balance Sheet?

Jul 11
Does PGS (OB:PGS) Have A Healthy Balance Sheet?

Earnings Working Against PGS ASA's (OB:PGS) Share Price Following 25% Dive

Jun 20
Earnings Working Against PGS ASA's (OB:PGS) Share Price Following 25% Dive

Here's Why PGS (OB:PGS) Can Manage Its Debt Responsibly

Mar 10
Here's Why PGS (OB:PGS) Can Manage Its Debt Responsibly

Here's Why PGS (OB:PGS) Is Weighed Down By Its Debt Load

Oct 17
Here's Why PGS (OB:PGS) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That PGS (OB:PGS) Is Using Debt Extensively

Oct 22
These 4 Measures Indicate That PGS (OB:PGS) Is Using Debt Extensively

Is PGS (OB:PGS) A Risky Investment?

Jun 30
Is PGS (OB:PGS) A Risky Investment?

Shareholders May Find It Hard To Justify Increasing PGS ASA's (OB:PGS) CEO Compensation For Now

Apr 14
Shareholders May Find It Hard To Justify Increasing PGS ASA's (OB:PGS) CEO Compensation For Now

Analisi della posizione finanziaria

Passività a breve termine: PGS's short term assets ($545.0M) do not cover its short term liabilities ($651.5M).

Passività a lungo termine: PGS's short term assets ($545.0M) do not cover its long term liabilities ($595.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PGS's net debt to equity ratio (102.2%) is considered high.

Riduzione del debito: PGS's debt to equity ratio has reduced from 182.5% to 130.3% over the past 5 years.

Copertura del debito: PGS's debt is well covered by operating cash flow (67.4%).

Copertura degli interessi: PGS's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Bilancio


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