Oil States International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Oil States International heeft een totaal eigen vermogen van $684.8M en een totale schuld van $125.3M, wat de schuld-eigenvermogensverhouding op 18.3% brengt. De totale activa en totale passiva bedragen respectievelijk $994.1M en $309.3M. De EBIT Oil States International is $20.8M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van $46.0M.
Belangrijke informatie
18.3%
Verhouding schuld/eigen vermogen
US$125.28m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | US$45.98m |
| Aandelen | US$684.81m |
| Totaal verplichtingen | US$309.34m |
| Totaal activa | US$994.14m |
Recente financiële gezondheidsupdates
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly
Oct 22
Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Jul 13Is Oil States International (NYSE:OIS) A Risky Investment?
Feb 18Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt
Aug 12Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt
Mar 03Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Aug 20Recent updates
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly
Oct 22Returns Are Gaining Momentum At Oil States International (NYSE:OIS)
Oct 04Oil States International: Near-Term Challenges Conflict Strong Potential (Rating Downgrade)
Aug 08Oil States International, Inc. (NYSE:OIS) Stock Catapults 35% Though Its Price And Business Still Lag The Industry
Aug 01A Look At The Intrinsic Value Of Oil States International, Inc. (NYSE:OIS)
Jul 17Here's Why Shareholders May Want To Be Cautious With Increasing Oil States International, Inc.'s (NYSE:OIS) CEO Pay Packet
May 01Oil States International, Inc.'s (NYSE:OIS) Shares Lagging The Industry But So Is The Business
Apr 18Oil States International Will Turn Around Steadily
Apr 06Expect Oil States International To Turn Around (Rating Upgrade)
Jan 17Oil States International Gets Close To An Inflection Point
Oct 11Oil States International (NYSE:OIS) Is Experiencing Growth In Returns On Capital
Aug 03Oil States International: The Macro Backdrop Is Strong But Q2 Execution Was Poor
Jul 28Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Jul 13Oil States International, Inc.'s (NYSE:OIS) Shares May Have Run Too Fast Too Soon
Jun 08Oil States International's (NYSE:OIS) Promising Earnings May Rest On Soft Foundations
May 05Oil States International (NYSE:OIS) Shareholders Will Want The ROCE Trajectory To Continue
May 01Is Oil States International (NYSE:OIS) A Risky Investment?
Feb 18Oil States Q4 results beat estimates, co approves $25M stock buyback
Feb 16Oil States International: Driving Towards Profitability
Nov 02Oil States International: Growth Momentum And Relative Valuation Look Promising
Oct 04Is Oil States International, Inc. (NYSE:OIS) Worth US$4.3 Based On Its Intrinsic Value?
Sep 22Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt
Aug 12Oil States GAAP EPS misses, revenue beats,
Jul 27Oil States International names a new COO
Jul 05Oil States International: Meandering Growth Prompts A Wait
Jun 14Oil States International: Recovery Agents Can Outweigh Short Term Disruptions
Mar 09Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt
Mar 03Oil States International: Mild Disruptions Before Stability
Nov 22Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Aug 20Oil States International: Steady Drivers Will Keep It Rolling
Aug 05Oil States International Should Benefit Once The Economy Reopens
May 06Should Shareholders Reconsider Oil States International, Inc.'s (NYSE:OIS) CEO Compensation Package?
May 05A Look At The Fair Value Of Oil States International, Inc. (NYSE:OIS)
Mar 29Have Oil States International, Inc. (NYSE:OIS) Insiders Been Selling Their Stock?
Mar 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $478.9M ) OIS } overtreffen de korte termijn passiva ( $140.8M ).
Langlopende schulden: De kortetermijnactiva OIS ( $478.9M ) overtreffen de langetermijnschulden ( $168.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.6% ) OIS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OIS is de afgelopen 5 jaar gedaald van 19.1% naar 18.3%.
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 OIS voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: OIS is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 24.3 % per jaar krimpt.