Select Water Solutions Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Select Water Solutions ha un patrimonio netto totale di $919.4M e un debito totale di $80.0M, che porta il suo rapporto debito/patrimonio netto a 8.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.3B e $427.2M. L'EBIT di Select Water Solutions è $63.4M rendendo il suo rapporto di copertura degli interessi 11.9. Ha liquidità e investimenti a breve termine pari a $10.9M.
Informazioni chiave
8.7%
Rapporto debito/patrimonio netto
US$80.00m
Debito
Indice di copertura degli interessi | 11.9x |
Contanti | US$10.94m |
Patrimonio netto | US$919.43m |
Totale passività | US$427.22m |
Totale attività | US$1.35b |
Aggiornamenti recenti sulla salute finanziaria
Select Water Solutions (NYSE:WTTR) Has A Pretty Healthy Balance Sheet
May 21Does Select Water Solutions (NYSE:WTTR) Have A Healthy Balance Sheet?
Oct 05Here's Why Select Energy Services (NYSE:WTTR) Can Manage Its Debt Responsibly
Mar 13Recent updates
We Think That There Are Some Issues For Select Water Solutions (NYSE:WTTR) Beyond Its Promising Earnings
Nov 13Select Water Solutions' (NYSE:WTTR) Dividend Will Be Increased To $0.07
Oct 28Investors Appear Satisfied With Select Water Solutions, Inc.'s (NYSE:WTTR) Prospects
Oct 19Select Water Services: The Permian Tsunami
Oct 08Calculating The Intrinsic Value Of Select Water Solutions, Inc. (NYSE:WTTR)
Sep 27Earnings Beat: Select Water Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 04Select Water Solutions' (NYSE:WTTR) Dividend Will Be $0.06
Jul 29Capital Allocation Trends At Select Water Solutions (NYSE:WTTR) Aren't Ideal
Jul 16Select Water Solutions Not Yet Selected
Jun 24Here's Why We Think Select Water Solutions (NYSE:WTTR) Might Deserve Your Attention Today
Jun 20Select Water Solutions (NYSE:WTTR) Has A Pretty Healthy Balance Sheet
May 21Shareholders Would Not Be Objecting To Select Water Solutions, Inc.'s (NYSE:WTTR) CEO Compensation And Here's Why
May 02Here's Why We Think Select Water Solutions (NYSE:WTTR) Might Deserve Your Attention Today
Feb 22Select Water Solutions, Inc.'s (NYSE:WTTR) Shares Leap 26% Yet They're Still Not Telling The Full Story
Feb 22Returns On Capital At Select Water Solutions (NYSE:WTTR) Have Hit The Brakes
Jan 27Select Water Solutions (NYSE:WTTR) Is Increasing Its Dividend To $0.06
Oct 30Select Water Solutions Consolidates Operations For Greater Capital Efficiency
Oct 09Does Select Water Solutions (NYSE:WTTR) Have A Healthy Balance Sheet?
Oct 05Select Water Solutions: Making Waves In Sustainable Solutions
Jul 12Select Water Solutions: Beat The Smart Money For Once [Maintaining A Buy]
Jul 05We Like These Underlying Return On Capital Trends At Select Water Solutions (NYSE:WTTR)
May 31Here's Why Select Energy Services (NYSE:WTTR) Can Manage Its Debt Responsibly
Mar 13Select Energy Services GAAP EPS of $0.07 misses by $0.16, revenue of $381.68M misses by $6.21M
Feb 21Select Energy Services (NYSE:WTTR) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Select Energy Services declares $0.05 dividend
Jan 27Select Energy Services GAAP EPS of $0.22, revenue of $375.07M
Nov 02Select Energy Services initiates $0.05 dividend
Sep 07Shareholders In Select Energy Services (NYSE:WTTR) Should Look Beyond Earnings For The Full Story
Aug 11Select Energy Services GAAP EPS of $0.13 beats by $0.09, revenue of $335.9M beats by $17.62M
Aug 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $396.7M ) di WTTR superano le sue passività a breve termine ( $222.6M ).
Passività a lungo termine: Le attività a breve termine di WTTR ( $396.7M ) superano le sue passività a lungo termine ( $204.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.5% ) di WTTR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di WTTR è aumentato da 0% a 8.7% negli ultimi 5 anni.
Copertura del debito: Il debito di WTTR è ben coperto dal flusso di cassa operativo ( 312.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WTTR sono ben coperti dall'EBIT ( 11.9 x copertura).