Mammoth Energy Services 대차 대조표 상태
재무 상태 기준 확인 5/6
Mammoth Energy Services 의 총 주주 지분은 $268.7M 이고 총 부채는 $49.0M, 이는 부채 대 자기자본 비율을 18.2% 로 가져옵니다. 총자산과 총부채는 각각 $443.0M 및 $174.3M 입니다.
주요 정보
18.2%
부채 비율
US$49.01m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$4.17m |
| 주식 | US$268.68m |
| 총 부채 | US$174.30m |
| 총 자산 | US$442.98m |
최근 재무 상태 업데이트
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Recent updates
Mammoth Energy Services: Scratch And Dent Sale, Come On Down
Oct 11What Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) 27% Share Price Gain Is Not Telling You
Oct 08Revenues Not Telling The Story For Mammoth Energy Services, Inc. (NASDAQ:TUSK) After Shares Rise 26%
Aug 01Mammoth Energy Services: A Warm Start To Winter May Delay Demand Recovery
Jul 19Mammoth Energy Services: Dealing With Challenging Near-Term Business Conditions
May 04Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22Mammoth Energy: Improved Liquidity By Partially Monetizing Accounts Receivables
Feb 13Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) Business Is Trailing The Industry But Its Shares Aren't
Feb 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Mammoth Energy Services: Improved Oilfield Services Outlook Is Driving Recovery
Sep 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Mammoth Energy Services: The Never-Ending PREPA Saga
May 07Mammoth Energy Services: Mixing Caution With Optimism
Feb 08Mammoth Energy Services: 'Just Gimme Some Kind Of Sign'
Nov 18Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Mammoth Energy Services: Some Recovery Is In The Cards
Sep 05Mammoth Energy Services: Pivoting Toward The Grid
Jun 15Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?
Jun 07Mammoth Energy Services, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Have Mammoth Energy Services, Inc. (NASDAQ:TUSK) Insiders Been Selling Their Stock?
Mar 17We Think Mammoth Energy Services (NASDAQ:TUSK) Has A Fair Chunk Of Debt
Mar 09What Is The Ownership Structure Like For Mammoth Energy Services, Inc. (NASDAQ:TUSK)?
Feb 02
The Mammoth Energy Services (NASDAQ:TUSK) Share Price Has Gained 115%, So Why Not Pay It Some Attention?
Dec 29Mammoth Energy says FEMA data further validates Puerto Rico work
Dec 08Mammoth Energy Services: Potential Value Is Mainly In Accounts Receivables
Dec 01Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Nov 30Mammoth Energy Services, Inc. 2020 Q3 - Results - Earnings Call Presentation
Oct 30재무 상태 분석
단기부채: TUSK 의 단기 자산 ( $255.2M )이 단기 부채( $113.4M ).
장기 부채: TUSK 의 단기 자산( $255.2M )이 장기 부채( $60.9M ).
부채 대 자본 내역 및 분석
부채 수준: TUSK 의 순부채 대 자기자본 비율( 16.7% )은 satisfactory로 간주됩니다.
부채 감소: TUSK 의 부채 대 자기자본 비율은 지난 5년간 11.2% 에서 18.2% 로 증가했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 TUSK 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: TUSK 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 1.5 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.