Civeo Corporation

NYSE:CVEO Voorraadrapport

Marktkapitalisatie: US$330.0m

Civeo Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Civeo heeft een totaal eigen vermogen van $283.9M en een totale schuld van $50.1M, wat de schuld-eigenvermogensverhouding op 17.6% brengt. De totale activa en totale passiva bedragen respectievelijk $477.6M en $193.7M. De EBIT Civeo is $14.5M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van $17.9M.

Belangrijke informatie

17.6%

Verhouding schuld/eigen vermogen

US$50.08m

Schuld

Rente dekkingsratio1.7x
ContantUS$17.91m
AandelenUS$283.94m
Totaal verplichtingenUS$193.69m
Totaal activaUS$477.64m

Recente financiële gezondheidsupdates

Recent updates

Civeo Corporation: Some Favorable Narratives, But A Challenging Q4 Beckons

Nov 14

Impressive Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)

Nov 06
Impressive Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)

Civeo Corporation: Incredibly Cheap Even After Its Recent Rally

Sep 05

Civeo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 01
Civeo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Returns At Civeo (NYSE:CVEO) Are On The Way Up

Jul 18
Returns At Civeo (NYSE:CVEO) Are On The Way Up

Civeo Corp: Still Stellar Even As Shares Lag

Jun 14

Civeo Corporation: Dividend Yield, And Promising Forward EBITDA And CapEx Plans Warrant A Buy Rating

Jun 06

Shareholders May Be More Conservative With Civeo Corporation's (NYSE:CVEO) CEO Compensation For Now

May 09
Shareholders May Be More Conservative With Civeo Corporation's (NYSE:CVEO) CEO Compensation For Now

Solid Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)

Mar 12
Solid Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)

Civeo Corp.: Shares Aren't Even Close To Being Fairly Valued

Mar 11

Civeo Corporation's (NYSE:CVEO) Prospects Need A Boost To Lift Shares

Nov 03
Civeo Corporation's (NYSE:CVEO) Prospects Need A Boost To Lift Shares

Civeo Corporation: Another Upgrade Is Warranted

Nov 02

Civeo Corp.: Attractive Even In Light Of Recent Weakness

Aug 02

Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?

Jun 16
Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?

Civeo books 5-year contract for rooms and hospitality services in Australia

Jan 31

Civeo gets five-year contract renewal for integrated services in Australia

Nov 15

Civeo Corporation: A Great Business That Keeps Getting Better

Nov 08

CVEO GAAP EPS of $0.32 misses by $0.02, revenue of $184.2M beats by $10.39M, raises FY guidance

Oct 28

Civeo to repurchase 375K shares from shareholder

Aug 15

Investors Shouldn't Be Too Comfortable With Civeo's (NYSE:CVEO) Robust Earnings

Aug 05
Investors Shouldn't Be Too Comfortable With Civeo's (NYSE:CVEO) Robust Earnings

CVEO GAAP EPS of $0.54 beats by $0.02, revenue of $184.95M beats by $7.74M

Jul 29

Here's Why We Think Civeo (NYSE:CVEO) Might Deserve Your Attention Today

Jul 21
Here's Why We Think Civeo (NYSE:CVEO) Might Deserve Your Attention Today

Civeo bags a 12-year contract renewal in Canada

Jul 18

Civeo: Shares Can Still Go Higher

May 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $145.5M ) CVEO } overtreffen de korte termijn passiva ( $106.8M ).

Langlopende schulden: De kortetermijnactiva CVEO ( $145.5M ) overtreffen de langetermijnschulden ( $86.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.3% ) CVEO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CVEO is de afgelopen 5 jaar gedaald van 77.4% naar 17.6%.

Schuldendekking: De schuld van CVEO wordt goed gedekt door de operationele kasstroom ( 227.6% ).

Rentedekking: De rentebetalingen van CVEO op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).


Balans


Ontdek gezonde bedrijven