Helix Energy Solutions Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Helix Energy Solutions Group heeft een totaal eigen vermogen van $1.6B en een totale schuld van $314.7M, wat de schuld-eigenvermogensverhouding op 20% brengt. De totale activa en totale passiva bedragen respectievelijk $2.7B en $1.1B. De EBIT Helix Energy Solutions Group is $122.9M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van $324.1M.
Belangrijke informatie
20.0%
Verhouding schuld/eigen vermogen
US$314.67m
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | US$324.12m |
| Aandelen | US$1.57b |
| Totaal verplichtingen | US$1.09b |
| Totaal activa | US$2.66b |
Recente financiële gezondheidsupdates
Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
Sep 05
Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
May 21Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly
Jan 25Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Sep 08Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
May 31Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Feb 11Recent updates
Helix Energy Solutions: Poor Sentiment But Decent Prospects Going Into 2025, Buy
Oct 25Helix Energy Solutions Group's (NYSE:HLX) Returns On Capital Are Heading Higher
Oct 16Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
Sep 05Helix Energy Solutions Group, Inc.'s (NYSE:HLX) Shares May Have Run Too Fast Too Soon
Aug 18Helix Energy Solutions: Raising Price Target On Very Strong 2025 Outlook, Buy
Jul 26Returns On Capital Are Showing Encouraging Signs At Helix Energy Solutions Group (NYSE:HLX)
Jul 16Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
May 21Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 47% Undervaluation?
Apr 26Helix Energy Solutions: Strong Prospects Going Into 2025, Buy
Apr 26Helix Energy Solutions Group, Inc. (NYSE:HLX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 04Helix Energy Solutions Group (NYSE:HLX) Might Have The Makings Of A Multi-Bagger
Mar 21Helix Energy Solutions: Mediocre 2024 Outlook Provides Buying Opportunity
Feb 28Helix Energy Solutions: Growth And Valuation Don't Really Match Up Here
Jan 30Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly
Jan 25With Helix Energy Solutions Group, Inc. (NYSE:HLX) It Looks Like You'll Get What You Pay For
Dec 29Helix Energy Solutions Group (NYSE:HLX) Shareholders Will Want The ROCE Trajectory To Continue
Dec 07Helix Energy Solutions: Mixed Quarter And Guidance - Buy On Weakness
Oct 30Helix Energy Solutions: Strong Prospects For 2024 And Beyond - Buy
Sep 22Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Sep 08Helix Energy Solutions Continues Uptrend After Strong Q2-2023 Results
Aug 18Returns At Helix Energy Solutions Group (NYSE:HLX) Are On The Way Up
Aug 18Estimating The Fair Value Of Helix Energy Solutions Group, Inc. (NYSE:HLX)
Jul 28Insight Into Helix Energy Solutions Upcoming Q2-2023 Report
Jul 17Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?
May 31Helix Energy Solutions Group (NYSE:HLX) May Have Issues Allocating Its Capital
Apr 27Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 22% Undervaluation?
Apr 02Helix Energy Solutions Group GAAP EPS of $0.02 beats by $0.01, revenue of $287.82M beats by $33.79M
Feb 21Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Feb 11Helix Energy Solutions - Strong Prospects For 2023 And Beyond
Jan 17Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 29% Undervaluation?
Dec 08Helix Energy Solutions Q3 2022 Earnings Preview
Oct 21Helix Energy: Contract Extension And Rate Revision Can Edge Past The Downtime Concerns
Oct 10Would Helix Energy Solutions Group (NYSE:HLX) Be Better Off With Less Debt?
Sep 22Helix Energy Solutions Q2 2022 Earnings Preview
Jul 22Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 15Helix Energy Solutions Looks To Beat The Adversities
May 17Here's Why Helix Energy Solutions Group (NYSE:HLX) Can Afford Some Debt
May 11Helix Energy Solutions Group: Attractive At Current Levels
Feb 17Helix Energy Solutions Group, Inc. (NYSE:HLX) Shares Could Be 36% Below Their Intrinsic Value Estimate
Feb 17Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?
Jan 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $693.9M ) HLX } overtreffen de korte termijn passiva ( $303.2M ).
Langlopende schulden: De kortetermijnactiva van HLX ( $693.9M ) dekken de langetermijnschulden ( $787.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HLX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HLX is de afgelopen 5 jaar gedaald van 24.6% naar 20%.
Schuldendekking: De schuld van HLX wordt goed gedekt door de operationele kasstroom ( 64.4% ).
Rentedekking: De rentebetalingen op de schuld van HLX worden goed gedekt door EBIT ( 5.6 x dekking).