Newpark Resources 대차 대조표 상태
재무 상태 기준 확인 6/6
Newpark Resources 의 총 주주 지분은 $316.5M 이고 총 부채는 $5.7M, 이는 부채 대 자기자본 비율을 1.8% 로 가져옵니다. 총자산과 총부채는 각각 $389.6M 및 $73.2M 입니다. Newpark Resources 의 EBIT는 $39.5M 이며 이자보상배율은 5.2 입니다. $42.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.8%
부채 비율
US$5.67m
부채
| 이자 보상 비율 | 5.2x |
| 현금 | US$42.91m |
| 주식 | US$316.45m |
| 총 부채 | US$73.15m |
| 총 자산 | US$389.61m |
최근 재무 상태 업데이트
These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05
Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22Recent updates
Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%
Sep 23These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued
Jul 11Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now
Jun 19Newpark Resources: An Interesting Play Mired In Uncertainty
Jun 16It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers
May 10Newpark Resources: Anticipation, The Shot Clock Is Winding Down On Fluids Business
Mar 20Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price
Feb 06Newpark Resources: Short-Term Not A Lot To Gain, Long-Term Still Appealing
Dec 14Newpark Resources Continues Multiyear Business Transformation
Dec 04Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem
Nov 08Newpark Resources: Speculative Buy With Multiple Expansion Potential
Sep 06Liberty Park Capital - Newpark Resources: Worth Multiples Of Its Current Value
Jul 26Newpark Resources: Market Softness Leads To Rating Downgrade (Hold)
Jun 03Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes
Jun 01Newpark Resources: A Splash Of Cash And A Potential Catalyst
Feb 11Newpark Resources: Still Holding, But Losing Patience
Oct 14Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24Newpark Resources: Mud And Mats Doing Better, But Still Lacking A Catalyst
Mar 08Newpark Resources Stock: Wait For Better Pricing
Dec 12A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)
Sep 28We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27Newpark Resources: Drilling Ahead, But Out Of The Zone
Jun 30Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)
Apr 05Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year
Mar 15We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?
Feb 01
Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price
Jan 04Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings
Dec 14Newpark Resources: Dodged The Delisting Bullet, Now What?
Dec 06재무 상태 분석
단기부채: NR 의 단기 자산 ( $117.0M )이 단기 부채( $51.2M ).
장기 부채: NR 의 단기 자산( $117.0M )이 장기 부채( $22.0M ).
부채 대 자본 내역 및 분석
부채 수준: NR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: NR 의 부채 대 자기자본 비율은 지난 5년간 28.8% 에서 1.8% 로 감소했습니다.
부채 범위: NR 의 부채는 영업 현금 흐름 ( 1383.4% )에 의해 잘 충당되었습니다.
이자 보장: NR 의 부채에 대한 이자 지급은 EBIT( 5.2 x 적용 범위)로 잘 충당됩니다.