Shoals Technologies Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Shoals Technologies Group 의 총 주주 지분은 $545.2M 이고 총 부채는 $141.8M, 이는 부채 대 자기자본 비율을 26% 로 가져옵니다. 총자산과 총부채는 각각 $801.3M 및 $256.1M 입니다. Shoals Technologies Group 의 EBIT는 $66.6M 이며 이자보상배율은 4.1 입니다. $11.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.0%
부채 비율
US$141.75m
부채
이자 보상 비율 | 4.1x |
현금 | US$11.11m |
주식 | US$545.20m |
총 부채 | US$256.11m |
총 자산 | US$801.30m |
최근 재무 상태 업데이트
Does Shoals Technologies Group (NASDAQ:SHLS) Have A Healthy Balance Sheet?
Sep 04These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well
Apr 16Recent updates
Shoals Technologies Q3: Still A Lot Of Uncertainty On The Horizon
Nov 19Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 26Shoals Technologies Stock: Why I'm Staying Bullish Despite The Recent Setbacks
Sep 04Does Shoals Technologies Group (NASDAQ:SHLS) Have A Healthy Balance Sheet?
Sep 04Subdued Growth No Barrier To Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Price
Aug 02Shoals Technologies: Attractive Long-Term Growth Potential Despite Temporary Headwinds
Jul 29Is It Too Late To Consider Buying Shoals Technologies Group, Inc. (NASDAQ:SHLS)?
Jul 12Returns On Capital At Shoals Technologies Group (NASDAQ:SHLS) Have Stalled
May 26Shoals Technologies: Market And Warranty Update
May 22Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Trading At A 44% Discount?
May 10Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Under Threat As Stock Sinks 28%
Apr 25These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well
Apr 16Shoals Technologies: High-Growth Undervalued Stock Benefitting From High-Growth Markets
Apr 16Why Shoals Technologies Group, Inc. (NASDAQ:SHLS) Could Be Worth Watching
Mar 29Shoals Technologies: Worth Buying For The Long Term
Mar 14Analysts Are More Bearish On Shoals Technologies Group, Inc. (NASDAQ:SHLS) Than They Used To Be
Mar 07Shoals- FCF Improvement Is Underappreciated, But No Pressing Need To Buy Now
Mar 06Shoals Technologies Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) 25% Share Price Surge Not Quite Adding Up
Feb 17Shoals Technologies Group (NASDAQ:SHLS) Could Be Struggling To Allocate Capital
Feb 05Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Shareholders Might Be Looking For Exit
Jan 02At US$13.29, Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Worth Looking At Closely?
Dec 09Shoals Technologies Group (NASDAQ:SHLS) Is Experiencing Growth In Returns On Capital
Sep 08An Intrinsic Calculation For Shoals Technologies Group, Inc. (NASDAQ:SHLS) Suggests It's 40% Undervalued
Aug 18Here's Why We Think Shoals Technologies Group (NASDAQ:SHLS) Is Well Worth Watching
Jul 31The Return Trends At Shoals Technologies Group (NASDAQ:SHLS) Look Promising
May 29Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 09Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Is Under Threat From Overpricing
Apr 18A Look At The Intrinsic Value Of Shoals Technologies Group, Inc. (NASDAQ:SHLS)
Jan 13재무 상태 분석
단기부채: SHLS 의 단기 자산 ( $190.8M )이 단기 부채( $91.9M ).
장기 부채: SHLS 의 단기 자산( $190.8M )이 장기 부채( $164.2M ).
부채 대 자본 내역 및 분석
부채 수준: SHLS 의 순부채 대 자기자본 비율( 24% )은 satisfactory로 간주됩니다.
부채 감소: SHLS 의 부채 대 자기자본 비율은 지난 5년간 20% 에서 26% 로 증가했습니다.
부채 범위: SHLS 의 부채는 영업 현금 흐름 ( 65.5% )에 의해 잘 충당되었습니다.
이자 보장: SHLS 의 부채에 대한 이자 지급은 EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.