Liberty Energy Inc.

NYSE:LBRT 株式レポート

時価総額:US$3.4b

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Liberty Energy バランスシートの健全性

財務の健全性 基準チェック /66

Liberty Energyの総株主資本は$1.9B 、総負債は$166.0Mで、負債比率は8.8%となります。総資産と総負債はそれぞれ$3.1Bと$1.2Bです。 Liberty Energyの EBIT は$643.7Mで、利息カバレッジ比率24.1です。現金および短期投資は$23.8Mです。

主要情報

8.8%

負債資本比率

US$166.00m

負債

インタレスト・カバレッジ・レシオ24.1x
現金US$23.79m
エクイティUS$1.88b
負債合計US$1.21b
総資産US$3.10b

財務の健全性に関する最新情報

Recent updates

Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings

May 31
Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings

Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

May 11
Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

Liberty Energy: Cruising At Altitude (Rating Downgrade)

May 06

Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?

Mar 14
Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?

Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors

Feb 27
Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors

Liberty Energy: Founder-Led Company At A Compelling Valuation

Feb 12

Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

Feb 11
Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well

Jan 06
These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well

Liberty Energy: Frac To The Future

Dec 21

Liberty Energy's Focus On Efficiency May Carry It Through 2024

Dec 07

Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)

Dec 06
Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)

Liberty Energy's (NYSE:LBRT) Upcoming Dividend Will Be Larger Than Last Year's

Nov 21
Liberty Energy's (NYSE:LBRT) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Liberty Energy (NYSE:LBRT) Is Well Worth Watching

Nov 11
Here's Why We Think Liberty Energy (NYSE:LBRT) Is Well Worth Watching

Liberty Energy (NYSE:LBRT) Will Pay A Larger Dividend Than Last Year At $0.07

Oct 21
Liberty Energy (NYSE:LBRT) Will Pay A Larger Dividend Than Last Year At $0.07

These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well

Oct 01
These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well

Liberty Energy: Don't Let The Stellar Revenue Growth Mislead You

Sep 28

Is There An Opportunity With Liberty Energy Inc.'s (NYSE:LBRT) 28% Undervaluation?

Aug 16
Is There An Opportunity With Liberty Energy Inc.'s (NYSE:LBRT) 28% Undervaluation?

Here's Why We Think Liberty Energy (NYSE:LBRT) Might Deserve Your Attention Today

Jul 26
Here's Why We Think Liberty Energy (NYSE:LBRT) Might Deserve Your Attention Today

Liberty Energy: Tech For Tomorrow's Oilfield

Jul 13

Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly

Jul 03
Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly

Is Liberty Energy Inc. (NYSE:LBRT) Trading At A 41% Discount?

Apr 13
Is Liberty Energy Inc. (NYSE:LBRT) Trading At A 41% Discount?

Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

Mar 15
Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

Liberty Energy's Competitive Advantages Position It For Strong Growth In 2023 And Beyond

Feb 20

Liberty Energy's (NYSE:LBRT) Solid Profits Have Weak Fundamentals

Feb 17
Liberty Energy's (NYSE:LBRT) Solid Profits Have Weak Fundamentals

Liberty Oilfield Services declares $0.05 dividend

Jan 24

Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 28% Below Their Intrinsic Value Estimate

Dec 27
Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 28% Below Their Intrinsic Value Estimate

Liberty Oilfield Services declares $0.05 dividend

Oct 18

Liberty Energy Is Working To Complete Turnaround Strategy

Sep 21

Liberty Energy invests in sodium-ion battery manufacturer Natron

Sep 06

Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 32% Above Their Intrinsic Value Estimate

Sep 01
Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 32% Above Their Intrinsic Value Estimate

財務状況分析

短期負債: LBRTの 短期資産 ( $978.0M ) が 短期負債 ( $662.4M ) を超えています。

長期負債: LBRTの短期資産 ( $978.0M ) が 長期負債 ( $550.8M ) 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: LBRTの 純負債対資本比率 ( 7.5% ) は 満足できる 水準であると考えられます。

負債の削減: LBRTの負債対資本比率は、過去 5 年間で14.1%から8.8%に減少しました。

債務返済能力: LBRT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 ( 584.4% )。

インタレストカバレッジ: LBRTの負債に対する 利息支払いEBIT ( 24.1 x coverage) によって 十分にカバーされています


貸借対照表


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