Shoals Technologies Group, Inc.

NasdaqGM:SHLS 주식 보고서

시가총액: US$735.1m

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 비율4.1x
현금US$11.11m
주식US$545.20m
총 부채US$256.11m
총 자산US$801.30m

최근 재무 상태 업데이트

Recent updates

Shoals Technologies Q3: Still A Lot Of Uncertainty On The Horizon

Nov 19

Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 48% Below Their Intrinsic Value Estimate

Sep 26
Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 48% Below Their Intrinsic Value Estimate

Shoals Technologies Stock: Why I'm Staying Bullish Despite The Recent Setbacks

Sep 04

Does Shoals Technologies Group (NASDAQ:SHLS) Have A Healthy Balance Sheet?

Sep 04
Does Shoals Technologies Group (NASDAQ:SHLS) Have A Healthy Balance Sheet?

Subdued Growth No Barrier To Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Price

Aug 02
Subdued Growth No Barrier To Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Price

Shoals Technologies: Attractive Long-Term Growth Potential Despite Temporary Headwinds

Jul 29

Is It Too Late To Consider Buying Shoals Technologies Group, Inc. (NASDAQ:SHLS)?

Jul 12
Is It Too Late To Consider Buying Shoals Technologies Group, Inc. (NASDAQ:SHLS)?

Returns On Capital At Shoals Technologies Group (NASDAQ:SHLS) Have Stalled

May 26
Returns On Capital At Shoals Technologies Group (NASDAQ:SHLS) Have Stalled

Shoals Technologies: Market And Warranty Update

May 22

Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Trading At A 44% Discount?

May 10
Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Trading At A 44% Discount?

Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Under Threat As Stock Sinks 28%

Apr 25
Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Under Threat As Stock Sinks 28%

These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well

Apr 16
These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well

Shoals Technologies: High-Growth Undervalued Stock Benefitting From High-Growth Markets

Apr 16

Why Shoals Technologies Group, Inc. (NASDAQ:SHLS) Could Be Worth Watching

Mar 29
Why Shoals Technologies Group, Inc. (NASDAQ:SHLS) Could Be Worth Watching

Shoals Technologies: Worth Buying For The Long Term

Mar 14

Analysts Are More Bearish On Shoals Technologies Group, Inc. (NASDAQ:SHLS) Than They Used To Be

Mar 07
Analysts Are More Bearish On Shoals Technologies Group, Inc. (NASDAQ:SHLS) Than They Used To Be

Shoals- FCF Improvement Is Underappreciated, But No Pressing Need To Buy Now

Mar 06

Shoals Technologies Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 02
Shoals Technologies Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) 25% Share Price Surge Not Quite Adding Up

Feb 17
Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) 25% Share Price Surge Not Quite Adding Up

Shoals Technologies Group (NASDAQ:SHLS) Could Be Struggling To Allocate Capital

Feb 05
Shoals Technologies Group (NASDAQ:SHLS) Could Be Struggling To Allocate Capital

Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Shareholders Might Be Looking For Exit

Jan 02
Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Shareholders Might Be Looking For Exit

At US$13.29, Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Worth Looking At Closely?

Dec 09
At US$13.29, Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Worth Looking At Closely?

Shoals Technologies Group (NASDAQ:SHLS) Is Experiencing Growth In Returns On Capital

Sep 08
Shoals Technologies Group (NASDAQ:SHLS) Is Experiencing Growth In Returns On Capital

An Intrinsic Calculation For Shoals Technologies Group, Inc. (NASDAQ:SHLS) Suggests It's 40% Undervalued

Aug 18
An Intrinsic Calculation For Shoals Technologies Group, Inc. (NASDAQ:SHLS) Suggests It's 40% Undervalued

Here's Why We Think Shoals Technologies Group (NASDAQ:SHLS) Is Well Worth Watching

Jul 31
Here's Why We Think Shoals Technologies Group (NASDAQ:SHLS) Is Well Worth Watching

The Return Trends At Shoals Technologies Group (NASDAQ:SHLS) Look Promising

May 29
The Return Trends At Shoals Technologies Group (NASDAQ:SHLS) Look Promising

Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 34% Below Their Intrinsic Value Estimate

May 09
Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 34% Below Their Intrinsic Value Estimate

Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Is Under Threat From Overpricing

Apr 18
Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Is Under Threat From Overpricing

A Look At The Intrinsic Value Of Shoals Technologies Group, Inc. (NASDAQ:SHLS)

Jan 13
A Look At The Intrinsic Value Of Shoals Technologies Group, Inc. (NASDAQ:SHLS)

재무 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 지급EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기