Baker Hughes バランスシートの健全性
財務の健全性 基準チェック /56
Baker Hughesの総株主資本は$16.3B 、総負債は$6.0Bで、負債比率は36.9%となります。総資産と総負債はそれぞれ$37.5Bと$21.2Bです。 Baker Hughesの EBIT は$3.2Bで、利息カバレッジ比率17.1です。現金および短期投資は$2.7Bです。
主要情報
36.9%
負債資本比率
US$6.04b
負債
| インタレスト・カバレッジ・レシオ | 17.1x |
| 現金 | US$2.66b |
| エクイティ | US$16.34b |
| 負債合計 | US$21.19b |
| 総資産 | US$37.53b |
財務の健全性に関する最新情報
We Think Baker Hughes (NASDAQ:BKR) Can Stay On Top Of Its Debt
Sep 02
These 4 Measures Indicate That Baker Hughes (NASDAQ:BKR) Is Using Debt Reasonably Well
May 14We Think Baker Hughes (NASDAQ:BKR) Can Stay On Top Of Its Debt
Jan 06We Think Baker Hughes (NASDAQ:BKR) Can Stay On Top Of Its Debt
Oct 03Baker Hughes (NASDAQ:BKR) Seems To Use Debt Quite Sensibly
Apr 11Recent updates
Estimating The Fair Value Of Baker Hughes Company (NASDAQ:BKR)
Nov 08Baker Hughes Q3 Results: Decent Performance, But I Am Cautious For Now
Oct 23Returns On Capital Are Showing Encouraging Signs At Baker Hughes (NASDAQ:BKR)
Oct 17Investors Aren't Entirely Convinced By Baker Hughes Company's (NASDAQ:BKR) Earnings
Oct 02Here's Why We Think Baker Hughes (NASDAQ:BKR) Is Well Worth Watching
Sep 17We Think Baker Hughes (NASDAQ:BKR) Can Stay On Top Of Its Debt
Sep 02A Look At The Fair Value Of Baker Hughes Company (NASDAQ:BKR)
Jul 29Baker Hughes: Slowing LNG Activity A Risk Ahead Of Q2 Results (Rating Downgrade)
Jul 09There's Been No Shortage Of Growth Recently For Baker Hughes' (NASDAQ:BKR) Returns On Capital
Jun 19Market Participants Recognise Baker Hughes Company's (NASDAQ:BKR) Revenues
Jun 01These 4 Measures Indicate That Baker Hughes (NASDAQ:BKR) Is Using Debt Reasonably Well
May 14Baker Hughes Should Realize Major Tailwinds Throughout The Energy Transition
Apr 26Calculating The Fair Value Of Baker Hughes Company (NASDAQ:BKR)
Apr 22Baker Hughes (NASDAQ:BKR) Is Experiencing Growth In Returns On Capital
Mar 17Baker Hughes Could Be This Year's Turnaround Play
Mar 06Baker Hughes Company (NASDAQ:BKR) Investors Are Less Pessimistic Than Expected
Feb 28Baker Hughes Company (NASDAQ:BKR) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 08Baker Hughes' (NASDAQ:BKR) Earnings Are Weaker Than They Seem
Jan 30Baker Hughes: Q4 Earnings, Attractive Despite LNG Uncertainty
Jan 27Baker Hughes: LNG Winner
Jan 18We Think Baker Hughes (NASDAQ:BKR) Can Stay On Top Of Its Debt
Jan 06Estimating The Intrinsic Value Of Baker Hughes Company (NASDAQ:BKR)
Dec 19We Think Baker Hughes (NASDAQ:BKR) Can Stay On Top Of Its Debt
Oct 03Baker Hughes Company (NASDAQ:BKR) Shares Could Be 35% Above Their Intrinsic Value Estimate
Sep 12There's Been No Shortage Of Growth Recently For Baker Hughes' (NASDAQ:BKR) Returns On Capital
Aug 20Returns At Baker Hughes (NASDAQ:BKR) Are On The Way Up
May 03Baker Hughes (NASDAQ:BKR) Seems To Use Debt Quite Sensibly
Apr 11Baker Hughes Company's (NASDAQ:BKR) Intrinsic Value Is Potentially 24% Below Its Share Price
Mar 16What to expect from Baker Hughes Q3 earnings?
Oct 18Baker Hughes (NASDAQ:BKR) Is Doing The Right Things To Multiply Its Share Price
Aug 25Baker Hughes: Big Aqua And The Carbon Capture Rodeo
Aug 18財務状況分析
短期負債: BKRの 短期資産 ( $16.6B ) が 短期負債 ( $12.8B ) を超えています。
長期負債: BKRの短期資産 ( $16.6B ) が 長期負債 ( $8.4B ) 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: BKR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: BKRの負債対資本比率は、過去 5 年間で20.3%から36.9%に増加しました。
債務返済能力: BKR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 ( 50.9% )。
インタレストカバレッジ: BKRの負債に対する 利息支払い は EBIT ( 17.1 x coverage) によって 十分にカバーされています。