Flotek Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Flotek Industries has a total shareholder equity of $106.2M and total debt of $5.9M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $156.0M and $49.8M respectively. Flotek Industries's EBIT is $8.3M making its interest coverage ratio 7.8. It has cash and short-term investments of $4.8M.
Belangrijke informatie
5.6%
Verhouding schuld/eigen vermogen
US$5.95m
Schuld
| Rente dekkingsratio | 7.8x |
| Contant | US$4.78m |
| Aandelen | US$106.23m |
| Totaal verplichtingen | US$49.81m |
| Totaal activa | US$156.04m |
Recente financiële gezondheidsupdates
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Sep 12
Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Jun 01Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Dec 19Would Flotek Industries (NYSE:FTK) Be Better Off With Less Debt?
Jul 18Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Aug 30Recent updates
Flotek Industries: Scratched And Dented, Still A Buy
Oct 23Flotek Industries, Inc.'s (NYSE:FTK) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 20Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Sep 12What Does Flotek Industries, Inc.'s (NYSE:FTK) Share Price Indicate?
Jul 15Further Upside For Flotek Industries, Inc. (NYSE:FTK) Shares Could Introduce Price Risks After 27% Bounce
Jun 06Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Jun 01Shareholders In Flotek Industries (NYSE:FTK) Should Look Beyond Earnings For The Full Story
May 14Even With A 30% Surge, Cautious Investors Are Not Rewarding Flotek Industries, Inc.'s (NYSE:FTK) Performance Completely
Mar 16Is Now An Opportune Moment To Examine Flotek Industries, Inc. (NYSE:FTK)?
Mar 09Does Flotek Industries (NYSE:FTK) Have A Healthy Balance Sheet?
Dec 19Many Still Looking Away From Flotek Industries, Inc. (NYSE:FTK)
Oct 23Flotek Industries: A Turnaround Story Still At The Ground Floor Level
Jul 19Would Flotek Industries (NYSE:FTK) Be Better Off With Less Debt?
Jul 18Flotek Industries Is A Go Big Or Go Home Energy Sector Bet
Jul 11Flotek names Bond Clement CFO
Dec 19Flotek Industries: An Upgrade From The Last Report
Sep 09Is Flotek Industries (NYSE:FTK) Using Too Much Debt?
Aug 30Flotek GAAP EPS of -$0.05, revenue of $29.4M
Aug 10Flotek rises 5% as 2Q22 prelim revenue grew 3 times annually
Jul 20Flotek Industries: A Transformational Point, But Wait!
May 23Flotek Industries (NYSE:FTK) Is Carrying A Fair Bit Of Debt
May 18This Analyst Just Wrote A Brand New Outlook For Flotek Industries, Inc.'s (NYSE:FTK) Business
Mar 15Analyse van de financiële positie
Kortlopende schulden: FTK's short term assets ($79.0M) exceed its short term liabilities ($42.6M).
Langlopende schulden: FTK's short term assets ($79.0M) exceed its long term liabilities ($7.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FTK's net debt to equity ratio (1.1%) is considered satisfactory.
Schuld verminderen: FTK's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Schuldendekking: FTK's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: FTK's interest payments on its debt are well covered by EBIT (7.8x coverage).