Solaris Energy Infrastructure, Inc.

NYSE:SEI 株式レポート

時価総額:US$1.1b

Solaris Energy Infrastructure バランスシートの健全性

財務の健全性 基準チェック /36

Solaris Energy Infrastructureの総株主資本は$493.4M 、総負債は$317.3Mで、負債比率は64.3%となります。総資産と総負債はそれぞれ$939.5Mと$446.1Mです。 Solaris Energy Infrastructureの EBIT は$36.0Mで、利息カバレッジ比率6.8です。現金および短期投資は$18.6Mです。

主要情報

64.3%

負債資本比率

US$317.33m

負債

インタレスト・カバレッジ・レシオ6.8x
現金US$18.63m
エクイティUS$493.38m
負債合計US$446.11m
総資産US$939.49m

財務の健全性に関する最新情報

Recent updates

Why Solaris Energy Infrastructure's (NYSE:SEI) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 15
Why Solaris Energy Infrastructure's (NYSE:SEI) Shaky Earnings Are Just The Beginning Of Its Problems

Why Investors Shouldn't Be Surprised By Solaris Energy Infrastructure, Inc.'s (NYSE:SEI) 29% Share Price Surge

Nov 12
Why Investors Shouldn't Be Surprised By Solaris Energy Infrastructure, Inc.'s (NYSE:SEI) 29% Share Price Surge

Earnings Miss: Solaris Energy Infrastructure, Inc. Missed EPS And Analysts Are Revising Their Forecasts

Nov 07
Earnings Miss: Solaris Energy Infrastructure, Inc. Missed EPS And Analysts Are Revising Their Forecasts

Solaris Energy Infrastructure (NYSE:SEI) Seems To Use Debt Quite Sensibly

Sep 18
Solaris Energy Infrastructure (NYSE:SEI) Seems To Use Debt Quite Sensibly

Solaris Oilfield Bets Big On The Pending Acquisition (Rating Downgrade)

Sep 04

Earnings Not Telling The Story For Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) After Shares Rise 34%

Jul 11
Earnings Not Telling The Story For Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) After Shares Rise 34%

Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be $0.12

Apr 29
Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be $0.12

Investors Aren't Buying Solaris Oilfield Infrastructure, Inc.'s (NYSE:SOI) Earnings

Apr 27
Investors Aren't Buying Solaris Oilfield Infrastructure, Inc.'s (NYSE:SOI) Earnings

Solaris Oilfield Reduces CapEx As Frac Industry Consolidates

Nov 29

Solaris Oilfield Infrastructure (NYSE:SOI) Will Pay A Larger Dividend Than Last Year At $0.12

Nov 24
Solaris Oilfield Infrastructure (NYSE:SOI) Will Pay A Larger Dividend Than Last Year At $0.12

With EPS Growth And More, Solaris Oilfield Infrastructure (NYSE:SOI) Makes An Interesting Case

Oct 05
With EPS Growth And More, Solaris Oilfield Infrastructure (NYSE:SOI) Makes An Interesting Case

Rising With The Tides: Solaris In The Oil Landscape (Rating Upgrade)

Sep 15

Solaris Oilfield Infrastructure (NYSE:SOI) Has Affirmed Its Dividend Of $0.11

Aug 26
Solaris Oilfield Infrastructure (NYSE:SOI) Has Affirmed Its Dividend Of $0.11

Does Solaris Oilfield Infrastructure (NYSE:SOI) Have A Healthy Balance Sheet?

Jul 13
Does Solaris Oilfield Infrastructure (NYSE:SOI) Have A Healthy Balance Sheet?

Solaris Oilfield Infrastructure: New Products Brings FCF Growth Prospects

Jun 27

The Returns At Solaris Oilfield Infrastructure (NYSE:SOI) Aren't Growing

Jun 08
The Returns At Solaris Oilfield Infrastructure (NYSE:SOI) Aren't Growing

Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be $0.11

May 20
Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be $0.11

Analysts Have Just Cut Their Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) Revenue Estimates By 13%

May 06
Analysts Have Just Cut Their Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) Revenue Estimates By 13%

財務状況分析

短期負債: SEIの 短期資産 ( $197.0M ) が 短期負債 ( $54.6M ) を超えています。

長期負債: SEIの短期資産 ( $197.0M ) は 長期負債 ( $391.5M ) 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: SEIの 純負債対資本比率 ( 60.5% ) は 高い と見なされます。

負債の削減: SEIの負債対資本比率は、過去 5 年間で0%から64.3%に増加しました。

債務返済能力: SEI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 ( 22.5% )。

インタレストカバレッジ: SEIの負債に対する 利息支払いEBIT ( 6.8 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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