Mammoth Energy Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mammoth Energy Services heeft een totaal eigen vermogen van $268.7M en een totale schuld van $49.0M, wat de schuld-eigenvermogensverhouding op 18.2% brengt. De totale activa en totale passiva bedragen respectievelijk $443.0M en $174.3M.
Belangrijke informatie
18.2%
Verhouding schuld/eigen vermogen
US$49.01m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$4.17m |
| Aandelen | US$268.68m |
| Totaal verplichtingen | US$174.30m |
| Totaal activa | US$442.98m |
Recente financiële gezondheidsupdates
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22
Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Recent updates
Mammoth Energy Services: Scratch And Dent Sale, Come On Down
Oct 11What Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) 27% Share Price Gain Is Not Telling You
Oct 08Revenues Not Telling The Story For Mammoth Energy Services, Inc. (NASDAQ:TUSK) After Shares Rise 26%
Aug 01Mammoth Energy Services: A Warm Start To Winter May Delay Demand Recovery
Jul 19Mammoth Energy Services: Dealing With Challenging Near-Term Business Conditions
May 04Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Mar 22Mammoth Energy: Improved Liquidity By Partially Monetizing Accounts Receivables
Feb 13Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) Business Is Trailing The Industry But Its Shares Aren't
Feb 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
Jul 13Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Jan 27Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt
Oct 16Mammoth Energy Services: Improved Oilfield Services Outlook Is Driving Recovery
Sep 03Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?
May 19Mammoth Energy Services: The Never-Ending PREPA Saga
May 07Mammoth Energy Services: Mixing Caution With Optimism
Feb 08Mammoth Energy Services: 'Just Gimme Some Kind Of Sign'
Nov 18Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?
Oct 18Mammoth Energy Services: Some Recovery Is In The Cards
Sep 05Mammoth Energy Services: Pivoting Toward The Grid
Jun 15Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?
Jun 07Mammoth Energy Services, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Have Mammoth Energy Services, Inc. (NASDAQ:TUSK) Insiders Been Selling Their Stock?
Mar 17We Think Mammoth Energy Services (NASDAQ:TUSK) Has A Fair Chunk Of Debt
Mar 09What Is The Ownership Structure Like For Mammoth Energy Services, Inc. (NASDAQ:TUSK)?
Feb 02
The Mammoth Energy Services (NASDAQ:TUSK) Share Price Has Gained 115%, So Why Not Pay It Some Attention?
Dec 29Mammoth Energy says FEMA data further validates Puerto Rico work
Dec 08Mammoth Energy Services: Potential Value Is Mainly In Accounts Receivables
Dec 01Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt
Nov 30Mammoth Energy Services, Inc. 2020 Q3 - Results - Earnings Call Presentation
Oct 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $255.2M ) TUSK } overtreffen de korte termijn passiva ( $113.4M ).
Langlopende schulden: De kortetermijnactiva TUSK ( $255.2M ) overtreffen de langetermijnschulden ( $60.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.7% ) TUSK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TUSK is de afgelopen 5 jaar gestegen van 11.2% naar 18.2%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende TUSK voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: TUSK is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 1.5 % per jaar krimpt.