Expro Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Expro Group Holdings has a total shareholder equity of $1.3B and total debt of $40.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $2.0B and $706.1M respectively. Expro Group Holdings's EBIT is $49.1M making its interest coverage ratio 8.5. It has cash and short-term investments of $163.2M.
Key information
3.1%
Debt to equity ratio
US$40.00m
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$163.22m |
| Equity | US$1.29b |
| Total liabilities | US$706.14m |
| Total assets | US$2.00b |
Recent financial health updates
These 4 Measures Indicate That Expro Group Holdings (NYSE:XPRO) Is Using Debt Safely
Jan 17
Expro Group Holdings (NYSE:XPRO) Is In A Strong Position To Grow Its Business
Feb 27Recent updates
Expro 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 18Expro Group Non-GAAP EPS of $0.02 misses by $0.10, revenue of $314M beats by $20.78M
Aug 04Expro nabs integrated services geothermal contract
Jul 20Are Expro Group Holdings N.V. (NYSE:XPRO) Investors Paying Above The Intrinsic Value?
Jun 14Expro Group Holdings (NYSE:XPRO) Is In A Strong Position To Grow Its Business
Feb 27Financial Position Analysis
Short Term Liabilities: XPRO's short term assets ($862.4M) exceed its short term liabilities ($465.8M).
Long Term Liabilities: XPRO's short term assets ($862.4M) exceed its long term liabilities ($240.4M).
Debt to Equity History and Analysis
Debt Level: XPRO has more cash than its total debt.
Reducing Debt: XPRO's debt to equity ratio has reduced from 69.2% to 3.1% 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 XPRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XPRO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.8% per year.