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Helix Energy Solutions Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Helix Energy Solutions Group 의 총 주주 지분은 $1.5B 이고 총 부채는 $318.2M, 이는 부채 대 자기자본 비율을 21.7% 로 가져옵니다. 총자산과 총부채는 각각 $2.6B 및 $1.1B 입니다. Helix Energy Solutions Group 의 EBIT는 $109.3M 이며 이자보상배율은 5.9 입니다. $323.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.7%
부채 비율
US$318.16m
부채
| 이자 보상 비율 | 5.9x |
| 현금 | US$323.85m |
| 주식 | US$1.47b |
| 총 부채 | US$1.15b |
| 총 자산 | US$2.61b |
최근 재무 상태 업데이트
Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
May 21
Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly
Jan 25Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Sep 08Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
May 31Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Feb 11Would Helix Energy Solutions Group (NYSE:HLX) Be Better Off With Less Debt?
Sep 22Recent updates
Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
May 21Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 47% Undervaluation?
Apr 26Helix Energy Solutions: Strong Prospects Going Into 2025, Buy
Apr 26Helix Energy Solutions Group, Inc. (NYSE:HLX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 04Helix Energy Solutions Group (NYSE:HLX) Might Have The Makings Of A Multi-Bagger
Mar 21Helix Energy Solutions: Mediocre 2024 Outlook Provides Buying Opportunity
Feb 28Helix Energy Solutions: Growth And Valuation Don't Really Match Up Here
Jan 30Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly
Jan 25With Helix Energy Solutions Group, Inc. (NYSE:HLX) It Looks Like You'll Get What You Pay For
Dec 29Helix Energy Solutions Group (NYSE:HLX) Shareholders Will Want The ROCE Trajectory To Continue
Dec 07Helix Energy Solutions: Mixed Quarter And Guidance - Buy On Weakness
Oct 30Helix Energy Solutions: Strong Prospects For 2024 And Beyond - Buy
Sep 22Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Sep 08Helix Energy Solutions Continues Uptrend After Strong Q2-2023 Results
Aug 18Returns At Helix Energy Solutions Group (NYSE:HLX) Are On The Way Up
Aug 18Estimating The Fair Value Of Helix Energy Solutions Group, Inc. (NYSE:HLX)
Jul 28Insight Into Helix Energy Solutions Upcoming Q2-2023 Report
Jul 17Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
May 31Helix Energy Solutions Group (NYSE:HLX) May Have Issues Allocating Its Capital
Apr 27Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 22% Undervaluation?
Apr 02Helix Energy Solutions Group GAAP EPS of $0.02 beats by $0.01, revenue of $287.82M beats by $33.79M
Feb 21Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Feb 11Helix Energy Solutions - Strong Prospects For 2023 And Beyond
Jan 17Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 29% Undervaluation?
Dec 08Helix Energy Solutions Q3 2022 Earnings Preview
Oct 21Helix Energy: Contract Extension And Rate Revision Can Edge Past The Downtime Concerns
Oct 10Would Helix Energy Solutions Group (NYSE:HLX) Be Better Off With Less Debt?
Sep 22Helix Energy Solutions Q2 2022 Earnings Preview
Jul 22Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 15Helix Energy Solutions Looks To Beat The Adversities
May 17Here's Why Helix Energy Solutions Group (NYSE:HLX) Can Afford Some Debt
May 11Helix Energy Solutions Group: Attractive At Current Levels
Feb 17Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 36% Below Their Intrinsic Value Estimate
Feb 17Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Jan 22Despite The North Sea Slowdown, Helix Energy Solutions Is Steady
Dec 02Are Investors Undervaluing Helix Energy Solutions Group, Inc. (NYSE:HLX) By 38%?
Oct 30Here's Why Helix Energy Solutions Group (NYSE:HLX) Has A Meaningful Debt Burden
Oct 04Helix Energy Solutions Group (NYSE:HLX) Is Looking To Continue Growing Its Returns On Capital
Jul 18Calculating The Intrinsic Value Of Helix Energy Solutions Group, Inc. (NYSE:HLX)
Jun 30Helix Energy Services (HLX) Presents At 2021 Hotter 'N Hell Engergy Virtual Conference - Slideshow
Jun 16Helix Energy Solutions Group (NYSE:HLX) Takes On Some Risk With Its Use Of Debt
Jun 07재무 상태 분석
단기부채: HLX 의 단기 자산 ( $605.8M )이 단기 부채( $348.0M ).
장기 부채: HLX 의 단기 자산( $605.8M )은 장기 부채( $799.0M ).
부채 대 자본 내역 및 분석
부채 수준: HLX 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HLX 의 부채 대 자기자본 비율은 지난 5년간 26.3% 에서 21.7% 로 감소했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 HLX 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: HLX 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 34.8 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.