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Solaris Energy Infrastructure Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Solaris Energy Infrastructure heeft een totaal eigen vermogen van $317.2M en een totale schuld van $16.0M, wat de schuld-eigenvermogensverhouding op 5% brengt. De totale activa en totale passiva bedragen respectievelijk $457.8M en $140.6M. De EBIT Solaris Energy Infrastructure is $40.3M waardoor de rentedekking 11.7 is. Het heeft contanten en kortetermijnbeleggingen van $5.1M.
Belangrijke informatie
5.0%
Verhouding schuld/eigen vermogen
US$16.00m
Schuld
| Rente dekkingsratio | 11.7x |
| Contant | US$5.06m |
| Aandelen | US$317.18m |
| Totaal verplichtingen | US$140.58m |
| Totaal activa | US$457.76m |
Recente financiële gezondheidsupdates
Solaris Energy Infrastructure (NYSE:SEI) Seems To Use Debt Quite Sensibly
Sep 18
Does Solaris Oilfield Infrastructure (NYSE:SOI) Have A Healthy Balance Sheet?
Jul 13Solaris Oilfield Infrastructure (NYSE:SOI) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
Solaris Energy Infrastructure (NYSE:SEI) Seems To Use Debt Quite Sensibly
Sep 18Solaris Oilfield Bets Big On The Pending Acquisition (Rating Downgrade)
Sep 04Earnings Not Telling The Story For Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) After Shares Rise 34%
Jul 11Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be $0.12
Apr 29Investors Aren't Buying Solaris Oilfield Infrastructure, Inc.'s (NYSE:SOI) Earnings
Apr 27Solaris Oilfield Reduces CapEx As Frac Industry Consolidates
Nov 29Solaris Oilfield Infrastructure (NYSE:SOI) Will Pay A Larger Dividend Than Last Year At $0.12
Nov 24With EPS Growth And More, Solaris Oilfield Infrastructure (NYSE:SOI) Makes An Interesting Case
Oct 05Rising With The Tides: Solaris In The Oil Landscape (Rating Upgrade)
Sep 15Solaris Oilfield Infrastructure (NYSE:SOI) Has Affirmed Its Dividend Of $0.11
Aug 26Does Solaris Oilfield Infrastructure (NYSE:SOI) Have A Healthy Balance Sheet?
Jul 13Solaris Oilfield Infrastructure: New Products Brings FCF Growth Prospects
Jun 27The Returns At Solaris Oilfield Infrastructure (NYSE:SOI) Aren't Growing
Jun 08Solaris Oilfield Infrastructure's (NYSE:SOI) Dividend Will Be $0.11
May 20Analysts Have Just Cut Their Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) Revenue Estimates By 13%
May 06Solaris Oilfield Infrastructure Non-GAAP EPS of $0.22 in-line, revenue of $84.1M misses by $8.83M
Feb 22Solaris Oilfield Infrastructure: A Better Bet In The Oil Industry
Jan 11Solaris Oilfield Infrastructure (NYSE:SOI) Has A Pretty Healthy Balance Sheet
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $74.7M ) SEI } overtreffen de korte termijn passiva ( $59.7M ).
Langlopende schulden: De kortetermijnactiva van SEI ( $74.7M ) dekken de langetermijnschulden ( $80.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.4% ) SEI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SEI is de afgelopen 5 jaar gestegen van 0% naar 5%.
Schuldendekking: De schuld van SEI wordt goed gedekt door de operationele kasstroom ( 511.7% ).
Rentedekking: De rentebetalingen op de schuld van SEI worden goed gedekt door EBIT ( 11.7 x dekking).