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NexTier Oilfield Solutions バランスシートの健全性
財務の健全性 基準チェック /66
NexTier Oilfield Solutions has a total shareholder equity of $1.1B and total debt of $354.5M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are $2.2B and $1.0B respectively. NexTier Oilfield Solutions's EBIT is $590.7M making its interest coverage ratio 21.7. It has cash and short-term investments of $314.8M.
主要情報
31.4%
負債資本比率
US$354.50m
負債
| インタレスト・カバレッジ・レシオ | 21.7x |
| 現金 | US$314.83m |
| エクイティ | US$1.13b |
| 負債合計 | US$1.03b |
| 総資産 | US$2.16b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 9KG's short term assets ($876.9M) exceed its short term liabilities ($640.2M).
長期負債: 9KG's short term assets ($876.9M) exceed its long term liabilities ($394.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9KG's net debt to equity ratio (3.5%) is considered satisfactory.
負債の削減: 9KG's debt to equity ratio has reduced from 67.6% to 31.4% over the past 5 years.
債務返済能力: 9KG's debt is well covered by operating cash flow (199.5%).
インタレストカバレッジ: 9KG's interest payments on its debt are well covered by EBIT (21.7x coverage).