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Cactus バランスシートの健全性
財務の健全性 基準チェック /66
Cactusの総株主資本は$1.1B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$1.6Bと$475.3Mです。 Cactusの EBIT は$317.6Mで、利息カバレッジ比率46.8です。現金および短期投資は$194.3Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | 46.8x |
| 現金 | US$194.26m |
| エクイティ | US$1.10b |
| 負債合計 | US$475.30m |
| 総資産 | US$1.58b |
財務の健全性に関する最新情報
Cactus (NYSE:WHD) Could Easily Take On More Debt
Oct 01
Cactus (NYSE:WHD) Could Easily Take On More Debt
Jun 26Recent updates
Estimating The Intrinsic Value Of Cactus, Inc. (NYSE:WHD)
Jun 13Market Participants Recognise Cactus, Inc.'s (NYSE:WHD) Earnings
May 26Why We Think The CEO Of Cactus, Inc. (NYSE:WHD) May Soon See A Pay Rise
May 08Does Cactus (NYSE:WHD) Deserve A Spot On Your Watchlist?
Apr 16Cactus Corrects Course, But Energy Market Concerns Remain
Mar 10Cactus (NYSE:WHD) Is Paying Out A Dividend Of $0.12
Jan 27An Intrinsic Calculation For Cactus, Inc. (NYSE:WHD) Suggests It's 26% Undervalued
Jan 25Why Investors Shouldn't Be Surprised By Cactus, Inc.'s (NYSE:WHD) P/E
Jan 07Cactus Pays Off Debt As Industry Consolidates And Rig Counts Slide
Dec 08Cactus (NYSE:WHD) Has Affirmed Its Dividend Of $0.12
Nov 12Here's Why We Think Cactus (NYSE:WHD) Is Well Worth Watching
Oct 16Cactus (NYSE:WHD) Could Easily Take On More Debt
Oct 01Cactus, Inc.: Concerns Regarding Future U.S. Oil Rig Demand
Sep 24Cactus Is Sufficiently Balanced To Absorb The Topline And Margin Pressure
Sep 13Is There An Opportunity With Cactus, Inc.'s (NYSE:WHD) 23% Undervaluation?
Sep 13Cactus (NYSE:WHD) Is Increasing Its Dividend To $0.12
Aug 22There Are Reasons To Feel Uneasy About Cactus' (NYSE:WHD) Returns On Capital
Jul 26Cactus, Inc.: A Growth Story As Margin Expands Rapidly
Jul 03Cactus: Falling Rig Counts A Risk, But Shares Undervalued Amid Strong Growth Trends Ahead
Jun 26Cactus (NYSE:WHD) Could Easily Take On More Debt
Jun 26Cactus, Inc. (NYSE:WHD) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jun 11We Ran A Stock Scan For Earnings Growth And Cactus (NYSE:WHD) Passed With Ease
May 26Some Investors May Be Worried About Cactus' (NYSE:WHD) Returns On Capital
Apr 25Cactus Non-GAAP EPS of $0.57 beats by $0.05, revenue of $187.8M misses by $1.49M
Feb 23Cactus (NYSE:WHD) Is Paying Out A Dividend Of $0.11
Jan 27Cactus declares $0.11 dividend
Jan 18Cactus: Interesting Start To 2023
Jan 05Is Cactus, Inc. (NYSE:WHD) Trading At A 40% Discount?
Oct 28Cactus (NYSE:WHD) Will Be Hoping To Turn Its Returns On Capital Around
Oct 10財務状況分析
短期負債: WHDの 短期資産 ( $617.0M ) が 短期負債 ( $190.7M ) を超えています。
長期負債: WHDの短期資産 ( $617.0M ) が 長期負債 ( $284.6M ) 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: WHDは負債がありません。
負債の削減: WHD 5 年前には負債がありませんでした。
債務返済能力: WHDには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: WHDには負債がないため、利息支払い の負担は問題になりません。