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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 interessi | 2.5x |
Contanti | US$147.20m |
Patrimonio netto | US$524.50m |
Totale passività | US$1.25b |
Totale attività | US$1.77b |
Aggiornamenti recenti sulla salute finanziaria
Is PGS (OB:PGS) Using Too Much Debt?
Nov 02Does PGS (OB:PGS) Have A Healthy Balance Sheet?
Jul 11Here's Why PGS (OB:PGS) Can Manage Its Debt Responsibly
Mar 10Here's Why PGS (OB:PGS) Is Weighed Down By Its Debt Load
Oct 17These 4 Measures Indicate That PGS (OB:PGS) Is Using Debt Extensively
Oct 22Is PGS (OB:PGS) A Risky Investment?
Jun 30Recent updates
We Think PGS' (OB:PGS) Healthy Earnings Might Be Conservative
May 21Is PGS (OB:PGS) Using Too Much Debt?
Nov 02An Intrinsic Calculation For PGS ASA (OB:PGS) Suggests It's 23% Undervalued
Aug 07Does PGS (OB:PGS) Have A Healthy Balance Sheet?
Jul 11Earnings Working Against PGS ASA's (OB:PGS) Share Price Following 25% Dive
Jun 20Here's Why PGS (OB:PGS) Can Manage Its Debt Responsibly
Mar 10Here's Why PGS (OB:PGS) Is Weighed Down By Its Debt Load
Oct 17These 4 Measures Indicate That PGS (OB:PGS) Is Using Debt Extensively
Oct 22Is PGS (OB:PGS) A Risky Investment?
Jun 30Shareholders May Find It Hard To Justify Increasing PGS ASA's (OB:PGS) CEO Compensation For Now
Apr 14Analisi 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).