Cactus Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cactus heeft een totaal eigen vermogen van $1.2B en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $1.7B en $469.4M. De EBIT Cactus is $328.0M waardoor de rentedekking -82.5 is. Het heeft contanten en kortetermijnbeleggingen van $303.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -82.5x |
| Contant | US$303.38m |
| Aandelen | US$1.21b |
| Totaal verplichtingen | US$469.44m |
| Totaal activa | US$1.68b |
Recente financiële gezondheidsupdates
Cactus (NYSE:WHD) Could Easily Take On More Debt
Oct 01
Cactus (NYSE:WHD) Could Easily Take On More Debt
Jun 26Recent updates
Is Cactus, Inc. (NYSE:WHD) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 16Cactus Looks To Strengthen Margin Despite The Challenges
Oct 06Cactus, Inc.'s (NYSE:WHD) Shareholders Might Be Looking For Exit
Sep 28Here's Why We Think Cactus (NYSE:WHD) Might Deserve Your Attention Today
Aug 23Cactus, Inc. Is Too Spiny
Jul 02Estimating The Intrinsic Value Of Cactus, Inc. (NYSE:WHD)
Jun 13Market Participants Recognise Cactus, Inc.'s (NYSE:WHD) Earnings
May 26Why We Think The CEO Of Cactus, Inc. (NYSE:WHD) May Soon See A Pay Rise
May 08Does Cactus (NYSE:WHD) Deserve A Spot On Your Watchlist?
Apr 16Cactus Corrects Course, But Energy Market Concerns Remain
Mar 10Cactus (NYSE:WHD) Is Paying Out A Dividend Of $0.12
Jan 27An Intrinsic Calculation For Cactus, Inc. (NYSE:WHD) Suggests It's 26% Undervalued
Jan 25Why Investors Shouldn't Be Surprised By Cactus, Inc.'s (NYSE:WHD) P/E
Jan 07Cactus Pays Off Debt As Industry Consolidates And Rig Counts Slide
Dec 08Cactus (NYSE:WHD) Has Affirmed Its Dividend Of $0.12
Nov 12Here's Why We Think Cactus (NYSE:WHD) Is Well Worth Watching
Oct 16Cactus (NYSE:WHD) Could Easily Take On More Debt
Oct 01Cactus, Inc.: Concerns Regarding Future U.S. Oil Rig Demand
Sep 24Cactus Is Sufficiently Balanced To Absorb The Topline And Margin Pressure
Sep 13Is There An Opportunity With Cactus, Inc.'s (NYSE:WHD) 23% Undervaluation?
Sep 13Cactus (NYSE:WHD) Is Increasing Its Dividend To $0.12
Aug 22There Are Reasons To Feel Uneasy About Cactus' (NYSE:WHD) Returns On Capital
Jul 26Cactus, Inc.: A Growth Story As Margin Expands Rapidly
Jul 03Cactus: Falling Rig Counts A Risk, But Shares Undervalued Amid Strong Growth Trends Ahead
Jun 26Cactus (NYSE:WHD) Could Easily Take On More Debt
Jun 26Cactus, Inc. (NYSE:WHD) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jun 11We Ran A Stock Scan For Earnings Growth And Cactus (NYSE:WHD) Passed With Ease
May 26Some Investors May Be Worried About Cactus' (NYSE:WHD) Returns On Capital
Apr 25Cactus Non-GAAP EPS of $0.57 beats by $0.05, revenue of $187.8M misses by $1.49M
Feb 23Cactus (NYSE:WHD) Is Paying Out A Dividend Of $0.11
Jan 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $730.2M ) WHD } overtreffen de korte termijn passiva ( $191.3M ).
Langlopende schulden: De kortetermijnactiva WHD ( $730.2M ) overtreffen de langetermijnschulden ( $278.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WHD is schuldenvrij.
Schuld verminderen: WHD had 5 jaar geleden geen schulden.
Schuldendekking: WHD heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: WHD heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.