Oil States International, Inc.

NYSE:OIS 주식 보고서

시가총액: US$343.3m

Oil States International 대차 대조표 상태

재무 상태 기준 확인 6/6

Oil States International 의 총 주주 지분은 $684.8M 이고 총 부채는 $125.3M, 이는 부채 대 자기자본 비율을 18.3% 로 가져옵니다. 총자산과 총부채는 각각 $994.1M 및 $309.3M 입니다. Oil States International 의 EBIT는 $20.8M 이며 이자보상배율은 2.7 입니다. $46.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

18.3%

부채 비율

US$125.28m

부채

이자 보상 비율2.7x
현금US$45.98m
주식US$684.81m
총 부채US$309.34m
총 자산US$994.14m

최근 재무 상태 업데이트

Recent updates

Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly

Oct 22
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly

Returns Are Gaining Momentum At Oil States International (NYSE:OIS)

Oct 04
Returns Are Gaining Momentum At Oil States International (NYSE:OIS)

Oil States International: Near-Term Challenges Conflict Strong Potential (Rating Downgrade)

Aug 08

Oil States International, Inc. (NYSE:OIS) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

Aug 01
Oil States International, Inc. (NYSE:OIS) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

A Look At The Intrinsic Value Of Oil States International, Inc. (NYSE:OIS)

Jul 17
A Look At The Intrinsic Value Of Oil States International, Inc. (NYSE:OIS)

Here's Why Shareholders May Want To Be Cautious With Increasing Oil States International, Inc.'s (NYSE:OIS) CEO Pay Packet

May 01
Here's Why Shareholders May Want To Be Cautious With Increasing Oil States International, Inc.'s (NYSE:OIS) CEO Pay Packet

Oil States International, Inc.'s (NYSE:OIS) Shares Lagging The Industry But So Is The Business

Apr 18
Oil States International, Inc.'s (NYSE:OIS) Shares Lagging The Industry But So Is The Business

Oil States International Will Turn Around Steadily

Apr 06

Expect Oil States International To Turn Around (Rating Upgrade)

Jan 17

Oil States International Gets Close To An Inflection Point

Oct 11

Oil States International (NYSE:OIS) Is Experiencing Growth In Returns On Capital

Aug 03
Oil States International (NYSE:OIS) Is Experiencing Growth In Returns On Capital

Oil States International: The Macro Backdrop Is Strong But Q2 Execution Was Poor

Jul 28

Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?

Jul 13
Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?

Oil States International, Inc.'s (NYSE:OIS) Shares May Have Run Too Fast Too Soon

Jun 08
Oil States International, Inc.'s (NYSE:OIS) Shares May Have Run Too Fast Too Soon

Oil States International's (NYSE:OIS) Promising Earnings May Rest On Soft Foundations

May 05
Oil States International's (NYSE:OIS) Promising Earnings May Rest On Soft Foundations

Oil States International (NYSE:OIS) Shareholders Will Want The ROCE Trajectory To Continue

May 01
Oil States International (NYSE:OIS) Shareholders Will Want The ROCE Trajectory To Continue

Is Oil States International (NYSE:OIS) A Risky Investment?

Feb 18
Is Oil States International (NYSE:OIS) A Risky Investment?

Oil States Q4 results beat estimates, co approves $25M stock buyback

Feb 16

Oil States International: Driving Towards Profitability

Nov 02

Oil States International: Growth Momentum And Relative Valuation Look Promising

Oct 04

Is Oil States International, Inc. (NYSE:OIS) Worth US$4.3 Based On Its Intrinsic Value?

Sep 22
Is Oil States International, Inc. (NYSE:OIS) Worth US$4.3 Based On Its Intrinsic Value?

Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt

Aug 12
Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt

Oil States GAAP EPS misses, revenue beats,

Jul 27

Oil States International names a new COO

Jul 05

Oil States International: Meandering Growth Prompts A Wait

Jun 14

Oil States International: Recovery Agents Can Outweigh Short Term Disruptions

Mar 09

Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt

Mar 03
Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt

Oil States International: Mild Disruptions Before Stability

Nov 22

Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?

Aug 20
Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?

Oil States International: Steady Drivers Will Keep It Rolling

Aug 05

Oil States International Should Benefit Once The Economy Reopens

May 06

Should Shareholders Reconsider Oil States International, Inc.'s (NYSE:OIS) CEO Compensation Package?

May 05
Should Shareholders Reconsider Oil States International, Inc.'s (NYSE:OIS) CEO Compensation Package?

A Look At The Fair Value Of Oil States International, Inc. (NYSE:OIS)

Mar 29
A Look At The Fair Value Of Oil States International, Inc. (NYSE:OIS)

Have Oil States International, Inc. (NYSE:OIS) Insiders Been Selling Their Stock?

Mar 06
Have Oil States International, Inc. (NYSE:OIS) Insiders Been Selling Their Stock?

재무 상태 분석

단기부채: OIS 의 단기 자산 ( $478.9M )이 단기 부채( $140.8M ).

장기 부채: OIS 의 단기 자산( $478.9M )이 장기 부채( $168.6M ).


부채 대 자본 내역 및 분석

부채 수준: OIS 의 순부채 대 자기자본 비율( 11.6% )은 satisfactory로 간주됩니다.

부채 감소: OIS 의 부채 대 자기자본 비율은 지난 5년간 19.1% 에서 18.3% 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 OIS 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: OIS 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 24.3 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.


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