Oil States International バランスシートの健全性
財務の健全性 基準チェック /66
Oil States Internationalの総株主資本は$684.8M 、総負債は$125.3Mで、負債比率は18.3%となります。総資産と総負債はそれぞれ$994.1Mと$309.3Mです。 Oil States Internationalの EBIT は$20.8Mで、利息カバレッジ比率2.7です。現金および短期投資は$46.0Mです。
主要情報
18.3%
負債資本比率
US$125.28m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$45.98m |
| エクイティ | US$684.81m |
| 負債合計 | US$309.34m |
| 総資産 | US$994.14m |
財務の健全性に関する最新情報
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly
Oct 22
Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Jul 13Is Oil States International (NYSE:OIS) A Risky Investment?
Feb 18Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt
Aug 12Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt
Mar 03Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Aug 20Recent updates
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly
Oct 22Returns Are Gaining Momentum At Oil States International (NYSE:OIS)
Oct 04Oil States International: Near-Term Challenges Conflict Strong Potential (Rating Downgrade)
Aug 08Oil States International, Inc. (NYSE:OIS) Stock Catapults 35% Though Its Price And Business Still Lag The Industry
Aug 01A Look At The Intrinsic Value Of Oil States International, Inc. (NYSE:OIS)
Jul 17Here's Why Shareholders May Want To Be Cautious With Increasing Oil States International, Inc.'s (NYSE:OIS) CEO Pay Packet
May 01Oil States International, Inc.'s (NYSE:OIS) Shares Lagging The Industry But So Is The Business
Apr 18Oil States International Will Turn Around Steadily
Apr 06Expect Oil States International To Turn Around (Rating Upgrade)
Jan 17Oil States International Gets Close To An Inflection Point
Oct 11Oil States International (NYSE:OIS) Is Experiencing Growth In Returns On Capital
Aug 03Oil States International: The Macro Backdrop Is Strong But Q2 Execution Was Poor
Jul 28Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Jul 13Oil States International, Inc.'s (NYSE:OIS) Shares May Have Run Too Fast Too Soon
Jun 08Oil States International's (NYSE:OIS) Promising Earnings May Rest On Soft Foundations
May 05Oil States International (NYSE:OIS) Shareholders Will Want The ROCE Trajectory To Continue
May 01Is Oil States International (NYSE:OIS) A Risky Investment?
Feb 18Oil States Q4 results beat estimates, co approves $25M stock buyback
Feb 16Oil States International: Driving Towards Profitability
Nov 02Oil States International: Growth Momentum And Relative Valuation Look Promising
Oct 04Is Oil States International, Inc. (NYSE:OIS) Worth US$4.3 Based On Its Intrinsic Value?
Sep 22Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt
Aug 12Oil States GAAP EPS misses, revenue beats,
Jul 27Oil States International names a new COO
Jul 05Oil States International: Meandering Growth Prompts A Wait
Jun 14Oil States International: Recovery Agents Can Outweigh Short Term Disruptions
Mar 09Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt
Mar 03Oil States International: Mild Disruptions Before Stability
Nov 22Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Aug 20Oil States International: Steady Drivers Will Keep It Rolling
Aug 05Oil States International Should Benefit Once The Economy Reopens
May 06Should Shareholders Reconsider Oil States International, Inc.'s (NYSE:OIS) CEO Compensation Package?
May 05A Look At The Fair Value Of Oil States International, Inc. (NYSE:OIS)
Mar 29Have Oil States International, Inc. (NYSE:OIS) Insiders Been Selling Their Stock?
Mar 06財務状況分析
短期負債: OISの 短期資産 ( $478.9M ) が 短期負債 ( $140.8M ) を超えています。
長期負債: OISの短期資産 ( $478.9M ) が 長期負債 ( $168.6M ) 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: OISの 純負債対資本比率 ( 11.6% ) は 満足できる 水準であると考えられます。
負債の削減: OISの負債対資本比率は、過去 5 年間で19.1%から18.3%に減少しました。
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、 OIS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: OIS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24.3 % 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。