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$2.0B 、総負債は$123.0Mで、負債比率は6.2%となります。総資産と総負債はそれぞれ$3.3Bと$1.3Bです。 Liberty Energyの EBIT は$494.6Mで、利息カバレッジ比率16.4です。現金および短期投資は$23.0Mです。
主要情報
6.2%
負債資本比率
US$123.00m
負債
| インタレスト・カバレッジ・レシオ | 16.4x |
| 現金 | US$23.01m |
| エクイティ | US$1.97b |
| 負債合計 | US$1.30b |
| 総資産 | US$3.27b |
財務の健全性に関する最新情報
Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28
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 03Recent updates
Liberty Energy: Democratizing Energy Around The World (Rating Upgrade)
Nov 20Liberty Energy (NYSE:LBRT) Has Announced That It Will Be Increasing Its Dividend To $0.08
Nov 19Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement
Oct 06Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)
Sep 17Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly
Aug 28Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Jul 21Liberty Energy: Drilling Activity Is Approaching A Bottom, Time To Get Fracking
Jul 19Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jun 18Investors 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 03財務状況分析
短期負債: LBRTの 短期資産 ( $922.5M ) が 短期負債 ( $748.6M ) を超えています。
長期負債: LBRTの短期資産 ( $922.5M ) が 長期負債 ( $555.3M ) 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 ( 5.1% ) 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13.2%から6.2%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 ( 769.8% )。
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 ( 16.4 x coverage) によって 十分にカバーされています。