Helmerich & Payne バランスシートの健全性
財務の健全性 基準チェック /36
Helmerich & Payneの総株主資本は$2.9B 、総負債は$1.8Bで、負債比率は61.1%となります。総資産と総負債はそれぞれ$5.8Bと$2.9Bです。 Helmerich & Payneの EBIT は$457.9Mで、利息カバレッジ比率-37.9です。現金および短期投資は$510.3Mです。
主要情報
61.1%
負債資本比率
US$1.78b
負債
| インタレスト・カバレッジ・レシオ | -37.9x |
| 現金 | US$510.26m |
| エクイティ | US$2.92b |
| 負債合計 | US$2.86b |
| 総資産 | US$5.78b |
財務の健全性に関する最新情報
We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23
Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22Recent updates
Helmerich & Payne: Synergies Could Shine
Nov 06Returns On Capital Are Showing Encouraging Signs At Helmerich & Payne (NYSE:HP)
Nov 04Improved Earnings Required Before Helmerich & Payne, Inc. (NYSE:HP) Shares Find Their Feet
Sep 23Helmerich & Payne: U.S. Shale's Long Goodbye Drives KCA Deutag Merger
Jul 31An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 48% Undervalued
Jul 29There's Been No Shortage Of Growth Recently For Helmerich & Payne's (NYSE:HP) Returns On Capital
Jun 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23Helmerich & Payne: International Expansion Is Attractive
May 12Helmerich & Payne, Inc. (NYSE:HP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 26Investors Aren't Buying Helmerich & Payne, Inc.'s (NYSE:HP) Earnings
Apr 24Here's Why We Think Helmerich & Payne (NYSE:HP) Might Deserve Your Attention Today
Mar 25Helmerich & Payne (NYSE:HP) Is Experiencing Growth In Returns On Capital
Mar 11Estimating The Intrinsic Value Of Helmerich & Payne, Inc. (NYSE:HP)
Jan 23Helmerich & Payne: A Case For A Second Half Rally
Jan 12Some Confidence Is Lacking In Helmerich & Payne, Inc.'s (NYSE:HP) P/S
Jan 08Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25If EPS Growth Is Important To You, Helmerich & Payne (NYSE:HP) Presents An Opportunity
Dec 11Helmerich & Payne: 2 Bright Spots Amidst Market Tumult
Nov 16Calculating The Fair Value Of Helmerich & Payne, Inc. (NYSE:HP)
Oct 12We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Helmerich & Payne: Customer Budget Exhaustion Is An Issue
Aug 23Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Aug 08Helmerich & Payne Remains Unattractive Despite Underperformance
Jul 19An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 25% Undervalued
Jun 29Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22Returns On Capital Are Showing Encouraging Signs At Helmerich & Payne (NYSE:HP)
May 01Helmerich & Payne, Inc.'s (NYSE:HP) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 20Helmerich & Payne: Time To Take Profits
Feb 10Helmerich & Payne's (NYSE:HP) Promising Earnings May Rest On Soft Foundations
Feb 06Helmerich & Payne Q1 2023 Earnings Preview
Jan 27Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Jan 15財務状況分析
短期負債: HPの 短期資産 ( $1.2B ) が 短期負債 ( $446.9M ) を超えています。
長期負債: HPの短期資産 ( $1.2B ) は 長期負債 ( $2.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HPの 純負債対資本比率 ( 43.6% ) は 高い と見なされます。
負債の削減: HPの負債対資本比率は、過去 5 年間で11.9%から61.1%に増加しました。
債務返済能力: HP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 ( 38.4% )。
インタレストカバレッジ: HP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。