KLX Energy Services Holdings Balance Sheet Health
Financial Health criteria checks 3/6
KLX Energy Services Holdings has a total shareholder equity of $2.5M and total debt of $285.2M, which brings its debt-to-equity ratio to 11408%. Its total assets and total liabilities are $486.8M and $484.3M respectively.
Key information
11,408.0%
Debt to equity ratio
US$285.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$82.70m |
| Equity | US$2.50m |
| Total liabilities | US$484.30m |
| Total assets | US$486.80m |
Recent financial health updates
Health Check: How Prudently Does KLX Energy Services Holdings (NASDAQ:KLXE) Use Debt?
Nov 13
Is KLX Energy Services Holdings (NASDAQ:KLXE) Using Too Much Debt?
Jun 26Does KLX Energy Services Holdings (NASDAQ:KLXE) Have A Healthy Balance Sheet?
Mar 09Here's Why KLX Energy Services Holdings (NASDAQ:KLXE) Has A Meaningful Debt Burden
Sep 28Is KLX Energy Services Holdings (NASDAQ:KLXE) Using Debt Sensibly?
Mar 11Recent updates
Health Check: How Prudently Does KLX Energy Services Holdings (NASDAQ:KLXE) Use Debt?
Nov 13Investors Don't See Light At End Of KLX Energy Services Holdings, Inc.'s (NASDAQ:KLXE) Tunnel And Push Stock Down 25%
Sep 14KLX Energy Services Holdings, Inc. (NASDAQ:KLXE) Held Back By Insufficient Growth Even After Shares Climb 35%
Jul 22Is KLX Energy Services Holdings (NASDAQ:KLXE) Using Too Much Debt?
Jun 26KLX Energy Services Holdings, Inc.'s (NASDAQ:KLXE) Business And Shares Still Trailing The Industry
May 01Shareholders Can Be Confident That KLX Energy Services Holdings' (NASDAQ:KLXE) Earnings Are High Quality
Mar 15Does KLX Energy Services Holdings (NASDAQ:KLXE) Have A Healthy Balance Sheet?
Mar 09Low-Risk High Reward In KLX Energy Services 11.5% Yield Baby Bonds
Feb 01Debt-Heavy But Driving Profits: KLX Energy's Contrarian Appeal
Jan 25Insufficient Growth At KLX Energy Services Holdings, Inc. (NASDAQ:KLXE) Hampers Share Price
Dec 19Here's Why KLX Energy Services Holdings (NASDAQ:KLXE) Has A Meaningful Debt Burden
Sep 28Market Cool On KLX Energy Services Holdings, Inc.'s (NASDAQ:KLXE) Revenues
Apr 18KLX Energy: The 30% Surge Is Not The End
Sep 30KLX Energy: A Stock To Sell Despite The Energy Boom
Aug 22KLX Energy Services GAAP EPS of -$0.67, revenue of $184.4M
Aug 11Is KLX Energy Services Holdings (NASDAQ:KLXE) Using Debt Sensibly?
Mar 11If You Had Bought KLX Energy Services Holdings' (NASDAQ:KLXE) Shares A Year Ago You Would Be Down 48%
Feb 04Financial Position Analysis
Short Term Liabilities: KLXE's short term assets ($254.8M) exceed its short term liabilities ($205.1M).
Long Term Liabilities: KLXE's short term assets ($254.8M) do not cover its long term liabilities ($279.2M).
Debt to Equity History and Analysis
Debt Level: KLXE's net debt to equity ratio (8100%) is considered high.
Reducing Debt: KLXE's debt to equity ratio has increased from 69.1% to 11408% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KLXE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KLXE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.