Shoals Technologies Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shoals Technologies Group şirketinin toplam hissedar öz sermayesi $545.2M ve toplam borcu $141.8M olup, bu da borç-öz sermaye oranını 26% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $801.3M ve $256.1M dir. Shoals Technologies Group 'in FAVÖK'ü $66.6M faiz karşılama oranı 4.1 dur. Şirketin $11.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.0%
Borç/özkaynak oranı
US$141.75m
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | US$11.11m |
| Eşitlik | US$545.20m |
| Toplam yükümlülükler | US$256.11m |
| Toplam varlıklar | US$801.30m |
Son finansal sağlık güncellemeleri
Does Shoals Technologies Group (NASDAQ:SHLS) Have A Healthy Balance Sheet?
Sep 04
These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well
Apr 16Recent updates
Shoals Technologies Q3: Still A Lot Of Uncertainty On The Horizon
Nov 19Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 26Shoals Technologies Stock: Why I'm Staying Bullish Despite The Recent Setbacks
Sep 04Does Shoals Technologies Group (NASDAQ:SHLS) Have A Healthy Balance Sheet?
Sep 04Subdued Growth No Barrier To Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Price
Aug 02Shoals Technologies: Attractive Long-Term Growth Potential Despite Temporary Headwinds
Jul 29Is It Too Late To Consider Buying Shoals Technologies Group, Inc. (NASDAQ:SHLS)?
Jul 12Returns On Capital At Shoals Technologies Group (NASDAQ:SHLS) Have Stalled
May 26Shoals Technologies: Market And Warranty Update
May 22Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Trading At A 44% Discount?
May 10Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Under Threat As Stock Sinks 28%
Apr 25These 4 Measures Indicate That Shoals Technologies Group (NASDAQ:SHLS) Is Using Debt Reasonably Well
Apr 16Shoals Technologies: High-Growth Undervalued Stock Benefitting From High-Growth Markets
Apr 16Why Shoals Technologies Group, Inc. (NASDAQ:SHLS) Could Be Worth Watching
Mar 29Shoals Technologies: Worth Buying For The Long Term
Mar 14Analysts Are More Bearish On Shoals Technologies Group, Inc. (NASDAQ:SHLS) Than They Used To Be
Mar 07Shoals- FCF Improvement Is Underappreciated, But No Pressing Need To Buy Now
Mar 06Shoals Technologies Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) 25% Share Price Surge Not Quite Adding Up
Feb 17Shoals Technologies Group (NASDAQ:SHLS) Could Be Struggling To Allocate Capital
Feb 05Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Shareholders Might Be Looking For Exit
Jan 02At US$13.29, Is Shoals Technologies Group, Inc. (NASDAQ:SHLS) Worth Looking At Closely?
Dec 09Shoals Technologies Group (NASDAQ:SHLS) Is Experiencing Growth In Returns On Capital
Sep 08An Intrinsic Calculation For Shoals Technologies Group, Inc. (NASDAQ:SHLS) Suggests It's 40% Undervalued
Aug 18Here's Why We Think Shoals Technologies Group (NASDAQ:SHLS) Is Well Worth Watching
Jul 31The Return Trends At Shoals Technologies Group (NASDAQ:SHLS) Look Promising
May 29Shoals Technologies Group, Inc. (NASDAQ:SHLS) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 09Shoals Technologies Group, Inc.'s (NASDAQ:SHLS) Popularity With Investors Is Under Threat From Overpricing
Apr 18A Look At The Intrinsic Value Of Shoals Technologies Group, Inc. (NASDAQ:SHLS)
Jan 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHLS 'nin kısa vadeli varlıkları ( $190.8M ) kısa vadeli yükümlülüklerini ( $91.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: SHLS şirketinin kısa vadeli varlıkları ( $190.8M ) uzun vadeli yükümlülüklerini ( $164.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHLS 'nin net borç/öz sermaye oranı ( 24% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SHLS şirketinin borç/öz sermaye oranı son 5 yılda 20% seviyesinden 26% seviyesine yükseldi.
Borç Kapsamı: SHLS 'nin borcu işletme nakit akışı ( 65.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SHLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.