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Helmerich & Payne 대차 대조표 상태
재무 상태 기준 확인 4/6
Helmerich & Payne 의 총 주주 지분은 $2.8B 이고 총 부채는 $545.4M, 이는 부채 대 자기자본 비율을 19.5% 로 가져옵니다. 총자산과 총부채는 각각 $4.4B 및 $1.6B 입니다. Helmerich & Payne 의 EBIT는 $455.9M 이며 이자보상배율은 -24.5 입니다. $277.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.1%
부채 비율
US$545.59m
부채
| 이자 보상 비율 | -21.2x |
| 현금 | US$289.72m |
| 주식 | US$2.86b |
| 총 부채 | US$1.63b |
| 총 자산 | US$4.48b |
최근 재무 상태 업데이트
We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23
Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Dec 19Recent updates
Improved Earnings Required Before Helmerich & Payne, Inc. (NYSE:HP) Shares Find Their Feet
Sep 23Helmerich & Payne: U.S. Shale's Long Goodbye Drives KCA Deutag Merger
Jul 31An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 48% Undervalued
Jul 29There's Been No Shortage Of Growth Recently For Helmerich & Payne's (NYSE:HP) Returns On Capital
Jun 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23Helmerich & Payne: International Expansion Is Attractive
May 12Helmerich & Payne, Inc. (NYSE:HP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 26Investors Aren't Buying Helmerich & Payne, Inc.'s (NYSE:HP) Earnings
Apr 24Here's Why We Think Helmerich & Payne (NYSE:HP) Might Deserve Your Attention Today
Mar 25Helmerich & Payne (NYSE:HP) Is Experiencing Growth In Returns On Capital
Mar 11Estimating The Intrinsic Value Of Helmerich & Payne, Inc. (NYSE:HP)
Jan 23Helmerich & Payne: A Case For A Second Half Rally
Jan 12Some Confidence Is Lacking In Helmerich & Payne, Inc.'s (NYSE:HP) P/S
Jan 08Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25If EPS Growth Is Important To You, Helmerich & Payne (NYSE:HP) Presents An Opportunity
Dec 11Helmerich & Payne: 2 Bright Spots Amidst Market Tumult
Nov 16Calculating The Fair Value Of Helmerich & Payne, Inc. (NYSE:HP)
Oct 12We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Helmerich & Payne: Customer Budget Exhaustion Is An Issue
Aug 23Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Aug 08Helmerich & Payne Remains Unattractive Despite Underperformance
Jul 19An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 25% Undervalued
Jun 29Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22Returns On Capital Are Showing Encouraging Signs At Helmerich & Payne (NYSE:HP)
May 01Helmerich & Payne, Inc.'s (NYSE:HP) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 20Helmerich & Payne: Time To Take Profits
Feb 10Helmerich & Payne's (NYSE:HP) Promising Earnings May Rest On Soft Foundations
Feb 06Helmerich & Payne Q1 2023 Earnings Preview
Jan 27Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Jan 15Helmerich & Payne: BHA On Bottom, Drilling Ahead
Dec 28We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Dec 19Analysts Just Made A Substantial Upgrade To Their Helmerich & Payne, Inc. (NYSE:HP) Forecasts
Nov 22재무 상태 분석
단기부채: HP 의 단기 자산 ( $948.8M )이 단기 부채( $438.8M ).
장기 부채: HP 의 단기 자산( $948.8M )은 장기 부채( $1.2B ).
부채 대 자본 내역 및 분석
부채 수준: HP 의 순부채 대 자기자본 비율( 9.6% )은 satisfactory로 간주됩니다.
부채 감소: HP 의 부채 대 자기자본 비율은 지난 5년간 11.4% 에서 19.5% 로 증가했습니다.
부채 범위: HP 의 부채는 영업 현금 흐름 ( 151.4% )에 의해 잘 충당되었습니다.
이자 보장: HP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.