Civeo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Civeo şirketinin toplam hissedar öz sermayesi $283.9M ve toplam borcu $50.1M olup, bu da borç-öz sermaye oranını 17.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $477.6M ve $193.7M dir. Civeo 'in FAVÖK'ü $14.5M faiz karşılama oranı 1.7 dur. Şirketin $17.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.6%

Borç/özkaynak oranı

US$50.08m

Borç

Faiz karşılama oranı	1.7x
Nakit	US$17.91m
Eşitlik	US$283.94m
Toplam yükümlülükler	US$193.69m
Toplam varlıklar	US$477.64m

Son finansal sağlık güncellemeleri

Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?

Jun 16

We Think Civeo (NYSE:CVEO) Can Stay On Top Of Its Debt

Apr 11

Recent updates

Impressive Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)

Nov 06

Civeo Corporation: Incredibly Cheap Even After Its Recent Rally

Sep 05

Civeo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 01

Returns At Civeo (NYSE:CVEO) Are On The Way Up

Jul 18

Civeo Corp: Still Stellar Even As Shares Lag

Jun 14

Civeo Corporation: Dividend Yield, And Promising Forward EBITDA And CapEx Plans Warrant A Buy Rating

Jun 06

Shareholders May Be More Conservative With Civeo Corporation's (NYSE:CVEO) CEO Compensation For Now

May 09

CVEO GAAP EPS of $0.32 misses by $0.02, revenue of $184.2M beats by $10.39M, raises FY guidance

Oct 28

Civeo to repurchase 375K shares from shareholder

Aug 15

Investors Shouldn't Be Too Comfortable With Civeo's (NYSE:CVEO) Robust Earnings

Aug 05

CVEO GAAP EPS of $0.54 beats by $0.02, revenue of $184.95M beats by $7.74M

Jul 29

Here's Why We Think Civeo (NYSE:CVEO) Might Deserve Your Attention Today

Jul 21

Civeo bags a 12-year contract renewal in Canada

Jul 18

Civeo: Shares Can Still Go Higher

May 03

We Think Civeo (NYSE:CVEO) Can Stay On Top Of Its Debt

Apr 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CVEO 'nin kısa vadeli varlıkları ( $145.5M ) kısa vadeli yükümlülüklerini ( $106.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CVEO şirketinin kısa vadeli varlıkları ( $145.5M ) uzun vadeli yükümlülüklerini ( $86.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CVEO 'nin net borç/öz sermaye oranı ( 11.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CVEO 'nin borç/öz sermaye oranı son 5 yılda 77.4% seviyesinden 17.6% seviyesine düştü.

Borç Kapsamı: CVEO 'nin borcu işletme nakit akışı ( 227.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CVEO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Civeo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?

We Think Civeo (NYSE:CVEO) Can Stay On Top Of Its Debt

Recent updates

Impressive Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)

Civeo Corporation Declares Quarterly Cash Dividend, Payable on December 16, 2024

Third quarter dividend of US$0.25 announced

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 26%

Civeo Corporation to Report Q3, 2024 Results on Oct 30, 2024

Civeo Corporation: Incredibly Cheap Even After Its Recent Rally

Insufficient new directors

Upcoming dividend of US$0.25 per share

Senior Vice President of Canada recently sold US$138k worth of stock

New major risk - Revenue and earnings growth

Civeo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Civeo Corporation Declares Quarterly Cash Dividend, Payable on September 16, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Returns At Civeo (NYSE:CVEO) Are On The Way Up

Civeo Corporation to Report Q2, 2024 Results on Jul 30, 2024

Civeo Corporation Announces Executive Changes

Civeo Corp: Still Stellar Even As Shares Lag

Civeo Corporation Announces Executive Changes

Civeo Corporation: Dividend Yield, And Promising Forward EBITDA And CapEx Plans Warrant A Buy Rating

Upcoming dividend of US$0.25 per share

Shareholders May Be More Conservative With Civeo Corporation's (NYSE:CVEO) CEO Compensation For Now

Consensus EPS estimates fall by 19%, revenue upgraded

Senior Vice President of Australia recently sold US$124k worth of stock

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Civeo Corporation Declares Quarterly Cash Dividend, Payable on June 17, 2024

Civeo Corporation to Report Q1, 2024 Results on Apr 26, 2024

Civeo Corporation, Annual General Meeting, May 15, 2024

Consensus EPS estimates increase by 24%

Solid Earnings May Not Tell The Whole Story For Civeo (NYSE:CVEO)

Civeo Corp.: Shares Aren't Even Close To Being Fairly Valued

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Civeo Corporation Provides Revenue Guidance for the Full Year 2024

CEO, President & Director exercised options and sold US$729k worth of stock

Upcoming dividend of US$0.25 per share

Civeo Corporation to Report Q4, 2023 Results on Feb 29, 2024

Civeo Corporation Declares Quarterly Cash Dividend, Payable on March 18, 2024

Civeo Corporation Announces Retirement of Allan D. Schoening as Senior Vice President

Upcoming dividend of US$0.25 per share at 2.2% yield

Civeo Corporation's (NYSE:CVEO) Prospects Need A Boost To Lift Shares

Civeo Corporation: Another Upgrade Is Warranted

Civeo Corporation Declares Quarterly Cash Dividend, Payable on December 18, 2023

Civeo Corporation Revises Earnings Guidance for the Full Year of 2023

Third quarter 2023 earnings released: EPS: US$0.61 (vs US$0.32 in 3Q 2022)

Civeo Corporation to Report Q3, 2023 Results on Oct 27, 2023

Consensus EPS estimates upgraded to US$0.38 loss

An unknown buyer agreed to acquire McClelland Lake Lodge assets of Civeo Corporationfor CAD 49 million.

Civeo Corporation Initiates Regular Quarterly Dividend, Payable on September 29, 2023

Civeo Corporation Initiates Regular Quarterly Dividend, Payable on September 29, 2023

Civeo Corporation Initiates Regular Quarterly Dividend, Payable on September 29, 2023

Civeo Corp.: Attractive Even In Light Of Recent Weakness

Civeo Corporation Revises Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Civeo Corporation to Report Q2, 2023 Results on Jul 28, 2023

Does Civeo (NYSE:CVEO) Have A Healthy Balance Sheet?

Price target decreased by 8.6% to US$32.00

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Independent Director recently sold US$124k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CEO, President & Director exercised options and sold US$677k worth of stock

Consensus EPS estimates increase by 62%

Civeo Corporation to Report Q4, 2022 Results on Feb 28, 2023

Civeo books 5-year contract for rooms and hospitality services in Australia

Independent Director recently sold US$336k worth of stock

Civeo gets five-year contract renewal for integrated services in Australia

Civeo Corporation: A Great Business That Keeps Getting Better

Consensus EPS estimates have been upgraded.

Senior Vice President of Canada recently sold US$153k worth of stock

Civeo Corporation Provides Revenue Guidance for the Full Year 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CVEO GAAP EPS of $0.32 misses by $0.02, revenue of $184.2M beats by $10.39M, raises FY guidance

Civeo Corporation to Report Q3, 2022 Results on Oct 28, 2022

Senior Vice President of Canada recently sold US$121k worth of stock