Shoals Technologies Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shoals Technologies Group ha un patrimonio netto totale di $545.2M e un debito totale di $141.8M, che porta il suo rapporto debito/patrimonio netto a 26%. Le sue attività totali e le sue passività totali sono rispettivamente $801.3M e $256.1M. L'EBIT di Shoals Technologies Group è $66.6M rendendo il suo rapporto di copertura degli interessi 4.1. Ha liquidità e investimenti a breve termine pari a $11.1M.
Informazioni chiave
26.0%
Rapporto debito/patrimonio netto
US$141.75m
Debito
| Indice di copertura degli interessi | 4.1x |
| Contanti | US$11.11m |
| Patrimonio netto | US$545.20m |
| Totale passività | US$256.11m |
| Totale attività | US$801.30m |
Aggiornamenti recenti sulla salute finanziaria
Does Shoals Technologies Group (NASDAQ:SHLS) Have A Healthy Balance Sheet?
Sep 04
These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well
Apr 16Recent updates
Shoals Technologies Q3: Still A Lot Of Uncertainty On The Horizon
Nov 19Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 26Shoals Technologies Stock: Why I'm Staying Bullish Despite The Recent Setbacks
Sep 04Does Shoals Technologies Group (NASDAQ:SHLS) Have A Healthy Balance Sheet?
Sep 04Subdued Growth No Barrier To Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Price
Aug 02Shoals Technologies: Attractive Long-Term Growth Potential Despite Temporary Headwinds
Jul 29Is It Too Late To Consider Buying Shoals Technologies Group, Inc. (NASDAQ:SHLS)?
Jul 12Returns On Capital At Shoals Technologies Group (NASDAQ:SHLS) Have Stalled
May 26Shoals Technologies: Market And Warranty Update
May 22Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Trading At A 44% Discount?
May 10Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Under Threat As Stock Sinks 28%
Apr 25These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well
Apr 16Shoals Technologies: High-Growth Undervalued Stock Benefitting From High-Growth Markets
Apr 16Why Shoals Technologies Group, Inc. (NASDAQ:SHLS) Could Be Worth Watching
Mar 29Shoals Technologies: Worth Buying For The Long Term
Mar 14Analysts Are More Bearish On Shoals Technologies Group, Inc. (NASDAQ:SHLS) Than They Used To Be
Mar 07Shoals- FCF Improvement Is Underappreciated, But No Pressing Need To Buy Now
Mar 06Shoals Technologies Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) 25% Share Price Surge Not Quite Adding Up
Feb 17Shoals Technologies Group (NASDAQ:SHLS) Could Be Struggling To Allocate Capital
Feb 05Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Shareholders Might Be Looking For Exit
Jan 02At US$13.29, Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Worth Looking At Closely?
Dec 09Shoals Technologies Group (NASDAQ:SHLS) Is Experiencing Growth In Returns On Capital
Sep 08An Intrinsic Calculation For Shoals Technologies Group, Inc. (NASDAQ:SHLS) Suggests It's 40% Undervalued
Aug 18Here's Why We Think Shoals Technologies Group (NASDAQ:SHLS) Is Well Worth Watching
Jul 31The Return Trends At Shoals Technologies Group (NASDAQ:SHLS) Look Promising
May 29Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 09Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Is Under Threat From Overpricing
Apr 18A Look At The Intrinsic Value Of Shoals Technologies Group, Inc. (NASDAQ:SHLS)
Jan 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $190.8M ) di SHLS superano le sue passività a breve termine ( $91.9M ).
Passività a lungo termine: Le attività a breve termine di SHLS ( $190.8M ) superano le sue passività a lungo termine ( $164.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 24% ) di SHLS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SHLS è aumentato da 20% a 26% negli ultimi 5 anni.
Copertura del debito: Il debito di SHLS è ben coperto dal flusso di cassa operativo ( 65.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SHLS sono ben coperti dall'EBIT ( 4.1 x copertura).