Cactus Balance Sheet Health
Financial Health criteria checks 6/6
Cactus has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $469.4M respectively. Cactus's EBIT is $328.0M making its interest coverage ratio -82.5. It has cash and short-term investments of $303.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -82.5x |
| Cash | US$303.38m |
| Equity | US$1.21b |
| Total liabilities | US$469.44m |
| Total assets | US$1.68b |
Recent financial health updates
No updates
Recent updates
Cactus, Inc.'s (NYSE:WHD) Business Is Yet to Catch Up With Its Share Price
Dec 31
Should You Be Adding Cactus (NYSE:WHD) To Your Watchlist Today?
Dec 12Is 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 25Cactus Pays Off Debt As Industry Consolidates And Rig Counts Slide
Dec 08Cactus, Inc.: Concerns Regarding Future U.S. Oil Rig Demand
Sep 24Cactus Is Sufficiently Balanced To Absorb The Topline And Margin Pressure
Sep 13Cactus, 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 Non-GAAP EPS of $0.57 beats by $0.05, revenue of $187.8M misses by $1.49M
Feb 23Financial Position Analysis
Short Term Liabilities: WHD's short term assets ($730.2M) exceed its short term liabilities ($191.3M).
Long Term Liabilities: WHD's short term assets ($730.2M) exceed its long term liabilities ($278.1M).
Debt to Equity History and Analysis
Debt Level: WHD is debt free.
Reducing Debt: WHD had no debt 5 years ago.
Debt Coverage: WHD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WHD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 09:42 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cactus, Inc. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| J. David Anderson | Barclays |
| J. David Anderson | Barclays |
| Kurt Hallead | Benchmark Company |