Newpark Resources Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Newpark Resources ha un patrimonio netto totale di $316.5M e un debito totale di $5.7M, che porta il suo rapporto debito/patrimonio netto a 1.8%. Le sue attività totali e le sue passività totali sono rispettivamente $389.6M e $73.2M. L'EBIT di Newpark Resources è $39.5M rendendo il suo rapporto di copertura degli interessi 5.2. Ha liquidità e investimenti a breve termine pari a $42.9M.
Informazioni chiave
1.8%
Rapporto debito/patrimonio netto
US$5.67m
Debito
| Indice di copertura degli interessi | 5.2x |
| Contanti | US$42.91m |
| Patrimonio netto | US$316.45m |
| Totale passività | US$73.15m |
| Totale attività | US$389.61m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05
Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22Recent updates
Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%
Sep 23These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued
Jul 11Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now
Jun 19Newpark Resources: An Interesting Play Mired In Uncertainty
Jun 16It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers
May 10Newpark Resources: Anticipation, The Shot Clock Is Winding Down On Fluids Business
Mar 20Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price
Feb 06Newpark Resources: Short-Term Not A Lot To Gain, Long-Term Still Appealing
Dec 14Newpark Resources Continues Multiyear Business Transformation
Dec 04Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem
Nov 08Newpark Resources: Speculative Buy With Multiple Expansion Potential
Sep 06Liberty Park Capital - Newpark Resources: Worth Multiples Of Its Current Value
Jul 26Newpark Resources: Market Softness Leads To Rating Downgrade (Hold)
Jun 03Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes
Jun 01Newpark Resources: A Splash Of Cash And A Potential Catalyst
Feb 11Newpark Resources: Still Holding, But Losing Patience
Oct 14Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24Newpark Resources: Mud And Mats Doing Better, But Still Lacking A Catalyst
Mar 08Newpark Resources Stock: Wait For Better Pricing
Dec 12A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)
Sep 28We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27Newpark Resources: Drilling Ahead, But Out Of The Zone
Jun 30Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)
Apr 05Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year
Mar 15We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?
Feb 01
Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price
Jan 04Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings
Dec 14Newpark Resources: Dodged The Delisting Bullet, Now What?
Dec 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $117.0M ) di NR superano le sue passività a breve termine ( $51.2M ).
Passività a lungo termine: Le attività a breve termine di NR ( $117.0M ) superano le sue passività a lungo termine ( $22.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NR ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di NR si è ridotto da 28.8% a 1.8% negli ultimi 5 anni.
Copertura del debito: Il debito di NR è ben coperto dal flusso di cassa operativo ( 1383.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NR sono ben coperti dall'EBIT ( 5.2 x copertura).