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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
Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Oct 01Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly
Jul 03Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
Mar 15Recent updates
Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings
May 31Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
May 11Liberty Energy: Cruising At Altitude (Rating Downgrade)
May 06Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?
Mar 14Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors
Feb 27Liberty Energy: Founder-Led Company At A Compelling Valuation
Feb 12Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Feb 11These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Jan 06Liberty Energy: Frac To The Future
Dec 21Liberty Energy's Focus On Efficiency May Carry It Through 2024
Dec 07Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)
Dec 06Liberty Energy's (NYSE:LBRT) Upcoming Dividend Will Be Larger Than Last Year's
Nov 21Here's Why We Think Liberty Energy (NYSE:LBRT) Is Well Worth Watching
Nov 11Liberty Energy (NYSE:LBRT) Will Pay A Larger Dividend Than Last Year At $0.07
Oct 21These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well
Oct 01Liberty Energy: Don't Let The Stellar Revenue Growth Mislead You
Sep 28Is There An Opportunity With Liberty Energy Inc.'s (NYSE:LBRT) 28% Undervaluation?
Aug 16Here's Why We Think Liberty Energy (NYSE:LBRT) Might Deserve Your Attention Today
Jul 26Liberty Energy: Tech For Tomorrow's Oilfield
Jul 13Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly
Jul 03Is Liberty Energy Inc. (NYSE:LBRT) Trading At A 41% Discount?
Apr 13Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?
Mar 15Liberty Energy's Competitive Advantages Position It For Strong Growth In 2023 And Beyond
Feb 20Liberty Energy's (NYSE:LBRT) Solid Profits Have Weak Fundamentals
Feb 17Liberty Oilfield Services declares $0.05 dividend
Jan 24Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 28% Below Their Intrinsic Value Estimate
Dec 27Liberty Oilfield Services declares $0.05 dividend
Oct 18Liberty Energy Is Working To Complete Turnaround Strategy
Sep 21Liberty Energy invests in sodium-ion battery manufacturer Natron
Sep 06Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 32% Above Their Intrinsic Value Estimate
Sep 01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 は EBIT ( 24.1 x coverage) によって 十分にカバーされています。