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 dekkingsratio | 1.7x |
Contant | US$17.91m |
Aandelen | US$283.94m |
Totaal verplichtingen | US$193.69m |
Totaal activa | US$477.64m |
Recente financiële gezondheidsupdates
Recent updates
Civeo Corporation: Some Favorable Narratives, But A Challenging Q4 Beckons
Nov 14Impressive Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)
Nov 06Civeo Corporation: Incredibly Cheap Even After Its Recent Rally
Sep 05Civeo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 01Returns At Civeo (NYSE:CVEO) Are On The Way Up
Jul 18Civeo Corp: Still Stellar Even As Shares Lag
Jun 14Civeo Corporation: Dividend Yield, And Promising Forward EBITDA And CapEx Plans Warrant A Buy Rating
Jun 06Shareholders May Be More Conservative With Civeo Corporation's (NYSE:CVEO) CEO Compensation For Now
May 09Solid Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)
Mar 12Civeo Corp.: Shares Aren't Even Close To Being Fairly Valued
Mar 11Civeo Corporation's (NYSE:CVEO) Prospects Need A Boost To Lift Shares
Nov 03Civeo Corporation: Another Upgrade Is Warranted
Nov 02Civeo Corp.: Attractive Even In Light Of Recent Weakness
Aug 02Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?
Jun 16Civeo books 5-year contract for rooms and hospitality services in Australia
Jan 31Civeo gets five-year contract renewal for integrated services in Australia
Nov 15Civeo Corporation: A Great Business That Keeps Getting Better
Nov 08CVEO GAAP EPS of $0.32 misses by $0.02, revenue of $184.2M beats by $10.39M, raises FY guidance
Oct 28Civeo to repurchase 375K shares from shareholder
Aug 15Investors Shouldn't Be Too Comfortable With Civeo's (NYSE:CVEO) Robust Earnings
Aug 05CVEO GAAP EPS of $0.54 beats by $0.02, revenue of $184.95M beats by $7.74M
Jul 29Here's Why We Think Civeo (NYSE:CVEO) Might Deserve Your Attention Today
Jul 21Civeo bags a 12-year contract renewal in Canada
Jul 18Civeo: Shares Can Still Go Higher
May 03Analyse 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).