De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
ProPetro Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ProPetro Holding heeft een totaal eigen vermogen van $975.8M en een totale schuld van $45.0M, wat de schuld-eigenvermogensverhouding op 4.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $536.5M. De EBIT ProPetro Holding is $103.6M waardoor de rentedekking 13.9 is. Het heeft contanten en kortetermijnbeleggingen van $74.7M.
Belangrijke informatie
4.6%
Verhouding schuld/eigen vermogen
US$45.00m
Schuld
| Rente dekkingsratio | 13.9x |
| Contant | US$74.68m |
| Aandelen | US$975.85m |
| Totaal verplichtingen | US$536.48m |
| Totaal activa | US$1.51b |
Recente financiële gezondheidsupdates
We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt
Jul 16
These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well
Dec 07Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?
Aug 09ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet
Apr 18Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation
Jun 22Recent updates
ProPetro: Solid Story, Super Cheap, Set For Rebound
Sep 30ProPetro Holding (NYSE:PUMP) Is Finding It Tricky To Allocate Its Capital
Aug 23ProPetro Holding Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Aug 02ProPetro: The Higher End Of The U.S. Frac Market Is Alive And Well (Rating Upgrade)
Jul 31We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt
Jul 16Investors Holding Back On ProPetro Holding Corp. (NYSE:PUMP)
Jun 20Drilling Deep Into ProPetro Holding
Mar 08ProPetro Holding In Holding Pattern
Dec 11These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well
Dec 07ProPetro Shifts Focus To Capital Return As Permian Activity Sags
Nov 30ProPetro: The Worst Is Over But Don't Chase The Rally
Sep 07Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?
Aug 09ProPetro Holding: Still Much To Get From Oil And Gas
Jul 29ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet
Apr 18ProPetroEPS of $0.12, revenue of $348.92M beats by $2.92M
Feb 21ProPetro Holding: Hold The Pumps
Dec 22ProPetro buys Silvertip in push to boost presence in Permian Basin
Nov 01ProPetro Holdings: Solid Company Selling At Discount
Aug 17ProPetroEPS of -$0.32, revenue of $315M beats by $4.38M
Aug 03Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation
Jun 22ProPetro Holding Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 06ProPetro Holding: Path Is Higher, Entry Points Are Critical
Apr 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $327.1M ) PUMP } overtreffen de korte termijn passiva ( $295.5M ).
Langlopende schulden: De kortetermijnactiva PUMP ( $327.1M ) overtreffen de langetermijnschulden ( $240.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PUMP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PUMP is de afgelopen 5 jaar gedaald van 16.5% naar 4.6%.
Schuldendekking: De schuld van PUMP wordt goed gedekt door de operationele kasstroom ( 816.6% ).
Rentedekking: De rentebetalingen op de schuld van PUMP worden goed gedekt door EBIT ( 13.9 x dekking).