Expro Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Expro Group Holdings heeft een totaal eigen vermogen van $1.5B en een totale schuld van $121.1M, wat de schuld-eigenvermogensverhouding op 8.2% brengt. De totale activa en totale passiva bedragen respectievelijk $2.3B en $860.3M. De EBIT Expro Group Holdings is $94.4M waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van $165.7M.
Belangrijke informatie
8.2%
Verhouding schuld/eigen vermogen
US$121.07m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | US$165.66m |
| Aandelen | US$1.48b |
| Totaal verplichtingen | US$860.29m |
| Totaal activa | US$2.34b |
Recente financiële gezondheidsupdates
We Think Expro Group Holdings (NYSE:XPRO) Can Stay On Top Of Its Debt
Oct 19
Expro Group Holdings (NYSE:XPRO) Has A Pretty Healthy Balance Sheet
Jul 02These 4 Measures Indicate That Expro Group Holdings (NYSE:XPRO) Is Using Debt Safely
Jan 17Recent updates
Take Care Before Jumping Onto Expro Group Holdings N.V. (NYSE:XPRO) Even Though It's 26% Cheaper
Nov 16We Think Expro Group Holdings (NYSE:XPRO) Can Stay On Top Of Its Debt
Oct 19Expro Group Exudes Robust Long-Term Fundamental Growth (Rating Upgrade)
Oct 03Fewer Investors Than Expected Jumping On Expro Group Holdings N.V. (NYSE:XPRO)
Sep 22A Look At The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)
Aug 07Expro Group Holdings (NYSE:XPRO) Has A Pretty Healthy Balance Sheet
Jul 02Expro Group: Offshore Projects Hold Ground But Some Headwinds Weigh In (Rating Downgrade)
Jun 13Expro Group Holdings N.V.'s (NYSE:XPRO) Price Is Out Of Tune With Revenues
May 27Expro Group Holdings N.V. (NYSE:XPRO) Shares Could Be 27% Below Their Intrinsic Value Estimate
Mar 20Expro Group Q4: Offshore Projects' Strength Will Continue To Fuel Growth
Mar 06Pinning Down Expro Group Holdings N.V.'s (NYSE:XPRO) P/S Is Difficult Right Now
Feb 21These 4 Measures Indicate That Expro Group Holdings (NYSE:XPRO) Is Using Debt Safely
Jan 17Expro Group: International Offshore Projects Present Upside
Dec 12An Intrinsic Calculation For Expro Group Holdings N.V. (NYSE:XPRO) Suggests It's 25% Undervalued
Dec 11Expro Group Faces Revenue Headwinds As Activity Drops
Dec 01Expro Group Holdings' (NYSE:XPRO) Earnings May Just Be The Starting Point
Nov 03The Price Is Right For Expro Group Holdings N.V. (NYSE:XPRO) Even After Diving 32%
Oct 28Expro Group: Strong Results Point To International Offshore Opportunities (Rating Upgrade)
Aug 19A Look At The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)
Aug 16Expro Group Holdings N.V. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
May 06Estimating The Fair Value Of Expro Group Holdings N.V. (NYSE:XPRO)
Apr 25Expro Group Non-GAAP EPS of $0.22 misses by $0.01, revenue of $351M misses by $3.42M
Feb 23Expro acquires Deltatek Global
Feb 09Expro launches secondary offering of 7.25M shares
Jan 12Are Investors Undervaluing Expro Group Holdings N.V. (NYSE:XPRO) By 27%?
Dec 30Expro Group GAAP EPS of -$0.16, revenue of $334M beats by $18.21M
Nov 03Well Construction Activity And Cost Synergies Will Drive Expro Group Holdings
Oct 08An Intrinsic Calculation For Expro Group Holdings N.V. (NYSE:XPRO) Suggests It's 41% Undervalued
Sep 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $984.3M ) XPRO } overtreffen de korte termijn passiva ( $497.4M ).
Langlopende schulden: De kortetermijnactiva XPRO ( $984.3M ) overtreffen de langetermijnschulden ( $362.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XPRO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van XPRO is de afgelopen 5 jaar gedaald van 15.3% naar 8.2%.
Schuldendekking: De schuld van XPRO wordt goed gedekt door de operationele kasstroom ( 86.6% ).
Rentedekking: De rentebetalingen op de schuld van XPRO worden goed gedekt door EBIT ( 7.3 x dekking).