Mammoth Energy Services バランスシートの健全性
財務の健全性 基準チェック /56
Mammoth Energy Servicesの総株主資本は$268.7M 、総負債は$49.0Mで、負債比率は18.2%となります。総資産と総負債はそれぞれ$443.0Mと$174.3Mです。
主要情報
18.2%
負債資本比率
US$49.01m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$4.17m |
| エクイティ | US$268.68m |
| 負債合計 | US$174.30m |
| 総資産 | US$442.98m |
財務の健全性に関する最新情報
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Recent updates
Mammoth Energy Services: Scratch And Dent Sale, Come On Down
Oct 11What Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) 27% Share Price Gain Is Not Telling You
Oct 08Revenues Not Telling The Story For Mammoth Energy Services, Inc. (NASDAQ:TUSK) After Shares Rise 26%
Aug 01Mammoth Energy Services: A Warm Start To Winter May Delay Demand Recovery
Jul 19Mammoth Energy Services: Dealing With Challenging Near-Term Business Conditions
May 04Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22Mammoth Energy: Improved Liquidity By Partially Monetizing Accounts Receivables
Feb 13Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) Business Is Trailing The Industry But Its Shares Aren't
Feb 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Mammoth Energy Services: Improved Oilfield Services Outlook Is Driving Recovery
Sep 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Mammoth Energy Services: The Never-Ending PREPA Saga
May 07Mammoth Energy Services: Mixing Caution With Optimism
Feb 08Mammoth Energy Services: 'Just Gimme Some Kind Of Sign'
Nov 18Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Mammoth Energy Services: Some Recovery Is In The Cards
Sep 05Mammoth Energy Services: Pivoting Toward The Grid
Jun 15Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?
Jun 07Mammoth Energy Services, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Have Mammoth Energy Services, Inc. (NASDAQ:TUSK) Insiders Been Selling Their Stock?
Mar 17We Think Mammoth Energy Services (NASDAQ:TUSK) Has A Fair Chunk Of Debt
Mar 09What Is The Ownership Structure Like For Mammoth Energy Services, Inc. (NASDAQ:TUSK)?
Feb 02
The Mammoth Energy Services (NASDAQ:TUSK) Share Price Has Gained 115%, So Why Not Pay It Some Attention?
Dec 29Mammoth Energy says FEMA data further validates Puerto Rico work
Dec 08Mammoth Energy Services: Potential Value Is Mainly In Accounts Receivables
Dec 01Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Nov 30Mammoth Energy Services, Inc. 2020 Q3 - Results - Earnings Call Presentation
Oct 30財務状況分析
短期負債: TUSKの 短期資産 ( $255.2M ) が 短期負債 ( $113.4M ) を超えています。
長期負債: TUSKの短期資産 ( $255.2M ) が 長期負債 ( $60.9M ) 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: TUSKの 純負債対資本比率 ( 16.7% ) は 満足できる 水準であると考えられます。
負債の削減: TUSKの負債対資本比率は、過去 5 年間で11.2%から18.2%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 TUSKは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: TUSKは利益は出ていませんが、フリーキャッシュフローがプラスで年間1.5 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。