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Select Water Solutions バランスシートの健全性
財務の健全性 基準チェック /56
Select Water Solutionsの総株主資本は$888.3M 、総負債は$75.0Mで、負債比率は8.4%となります。総資産と総負債はそれぞれ$1.3Bと$403.0Mです。 Select Water Solutionsの EBIT は$63.7Mで、利息カバレッジ比率15.2です。現金および短期投資は$12.8Mです。
主要情報
8.4%
負債資本比率
US$75.00m
負債
インタレスト・カバレッジ・レシオ | 15.2x |
現金 | US$12.75m |
エクイティ | US$888.32m |
負債合計 | US$402.99m |
総資産 | US$1.29b |
財務の健全性に関する最新情報
Select Water Solutions (NYSE:WTTR) Has A Pretty Healthy Balance Sheet
May 21Does Select Water Solutions (NYSE:WTTR) Have A Healthy Balance Sheet?
Oct 05Here's Why Select Energy Services (NYSE:WTTR) Can Manage Its Debt Responsibly
Mar 13Recent updates
Select Water Solutions Not Yet Selected
Jun 24Here's Why We Think Select Water Solutions (NYSE:WTTR) Might Deserve Your Attention Today
Jun 20Select Water Solutions (NYSE:WTTR) Has A Pretty Healthy Balance Sheet
May 21Shareholders Would Not Be Objecting To Select Water Solutions, Inc.'s (NYSE:WTTR) CEO Compensation And Here's Why
May 02Here's Why We Think Select Water Solutions (NYSE:WTTR) Might Deserve Your Attention Today
Feb 22Select Water Solutions, Inc.'s (NYSE:WTTR) Shares Leap 26% Yet They're Still Not Telling The Full Story
Feb 22Returns On Capital At Select Water Solutions (NYSE:WTTR) Have Hit The Brakes
Jan 27Select Water Solutions (NYSE:WTTR) Is Increasing Its Dividend To $0.06
Oct 30Select Water Solutions Consolidates Operations For Greater Capital Efficiency
Oct 09Does Select Water Solutions (NYSE:WTTR) Have A Healthy Balance Sheet?
Oct 05Select Water Solutions: Making Waves In Sustainable Solutions
Jul 12Select Water Solutions: Beat The Smart Money For Once [Maintaining A Buy]
Jul 05We Like These Underlying Return On Capital Trends At Select Water Solutions (NYSE:WTTR)
May 31Here's Why Select Energy Services (NYSE:WTTR) Can Manage Its Debt Responsibly
Mar 13Select Energy Services GAAP EPS of $0.07 misses by $0.16, revenue of $381.68M misses by $6.21M
Feb 21Select Energy Services (NYSE:WTTR) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Select Energy Services declares $0.05 dividend
Jan 27Select Energy Services GAAP EPS of $0.22, revenue of $375.07M
Nov 02Select Energy Services initiates $0.05 dividend
Sep 07Shareholders In Select Energy Services (NYSE:WTTR) Should Look Beyond Earnings For The Full Story
Aug 11Select Energy Services GAAP EPS of $0.13 beats by $0.09, revenue of $335.9M beats by $17.62M
Aug 02Select Energy Services: Still A Buy
Jun 20Are Investors Undervaluing Select Energy Services, Inc. (NYSE:WTTR) By 46%?
Apr 19Analysts Are Betting On Select Energy Services, Inc. (NYSE:WTTR) With A Big Upgrade This Week
Mar 07Select Energy Services: Strong Fundamentals And Performance Drive This One Higher
Feb 25Select Energy Services: Several New Acquisitions And A Big Idea
Sep 14Earnings Update: Here's Why Analysts Just Lifted Their Select Energy Services, Inc. (NYSE:WTTR) Price Target To US$7.15
Aug 07財務状況分析
短期負債: WTTRの 短期資産 ( $411.7M ) が 短期負債 ( $212.0M ) を超えています。
長期負債: WTTRの短期資産 ( $411.7M ) が 長期負債 ( $190.9M ) 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: WTTRの 純負債対資本比率 ( 7% ) は 満足できる 水準であると考えられます。
負債の削減: WTTRの負債対資本比率は、過去 5 年間で2.2%から8.4%に増加しました。
債務返済能力: WTTR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 ( 447.3% )。
インタレストカバレッジ: WTTRの負債に対する 利息支払い は EBIT ( 15.2 x coverage) によって 十分にカバーされています。