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Civeo バランスシートの健全性
財務の健全性 基準チェック /56
Civeoの総株主資本は$300.1M 、総負債は$78.6Mで、負債比率は26.2%となります。総資産と総負債はそれぞれ$513.1Mと$213.0Mです。 Civeoの EBIT は$27.3Mで、利息カバレッジ比率2.3です。現金および短期投資は$16.8Mです。
主要情報
26.2%
負債資本比率
US$78.60m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$16.75m |
| エクイティ | US$300.11m |
| 負債合計 | US$212.96m |
| 総資産 | US$513.07m |
財務の健全性に関する最新情報
Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?
Jun 16
We Think Civeo (NYSE:CVEO) Can Stay On Top Of Its Debt
Apr 11Health Check: How Prudently Does Civeo (NYSE:CVEO) Use Debt?
Apr 29Recent updates
Civeo Corp: Still Stellar Even As Shares Lag
Jun 14Civeo Corporation: Dividend Yield, And Promising Forward EBITDA And CapEx Plans Warrant A Buy Rating
Jun 06Shareholders May Be More Conservative With Civeo Corporation's (NYSE:CVEO) CEO Compensation For Now
May 09Solid Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)
Mar 12Civeo Corp.: Shares Aren't Even Close To Being Fairly Valued
Mar 11Civeo Corporation's (NYSE:CVEO) Prospects Need A Boost To Lift Shares
Nov 03Civeo Corporation: Another Upgrade Is Warranted
Nov 02Civeo Corp.: Attractive Even In Light Of Recent Weakness
Aug 02Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?
Jun 16Civeo books 5-year contract for rooms and hospitality services in Australia
Jan 31Civeo gets five-year contract renewal for integrated services in Australia
Nov 15Civeo Corporation: A Great Business That Keeps Getting Better
Nov 08CVEO GAAP EPS of $0.32 misses by $0.02, revenue of $184.2M beats by $10.39M, raises FY guidance
Oct 28Civeo to repurchase 375K shares from shareholder
Aug 15Investors Shouldn't Be Too Comfortable With Civeo's (NYSE:CVEO) Robust Earnings
Aug 05CVEO GAAP EPS of $0.54 beats by $0.02, revenue of $184.95M beats by $7.74M
Jul 29Here's Why We Think Civeo (NYSE:CVEO) Might Deserve Your Attention Today
Jul 21Civeo bags a 12-year contract renewal in Canada
Jul 18Civeo: Shares Can Still Go Higher
May 03We Think Civeo (NYSE:CVEO) Can Stay On Top Of Its Debt
Apr 11Civeo Corp: Robust Upside Still On The Table
Nov 18Civeo Corp.: Debt Reduction Points To A Robust Bull Run
Sep 06Civeo Corp: Attractive Upside Potential Still Exists
May 27Civeo Corporation's (NYSE:CVEO) CEO Compensation Is Looking A Bit Stretched At The Moment
May 13CVEO EPS misses by $0.14, beats on revenue
Apr 30Health Check: How Prudently Does Civeo (NYSE:CVEO) Use Debt?
Apr 29Breakeven On The Horizon For Civeo Corporation (NYSE:CVEO)
Feb 28財務状況分析
短期負債: CVEOの 短期資産 ( $168.9M ) が 短期負債 ( $92.9M ) を超えています。
長期負債: CVEOの短期資産 ( $168.9M ) が 長期負債 ( $120.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CVEOの 純負債対資本比率 ( 20.6% ) は 満足できる 水準であると考えられます。
負債の削減: CVEOの負債対資本比率は、過去 5 年間で73.1%から26.2%に減少しました。
債務返済能力: CVEOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 130% )。
インタレストカバレッジ: CVEOの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。