Nabors Energy Transition II Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nabors Energy Transition II has a total shareholder equity of $303.8M and total debt of $3.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $318.0M and $14.3M respectively.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
US$3.05m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.98m |
| Eşitlik | US$303.77m |
| Toplam yükümlülükler | US$14.26m |
| Toplam varlıklar | US$318.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NETD's short term assets ($2.2M) exceed its short term liabilities ($195.9K).
Uzun Vadeli Yükümlülükler: NETD's short term assets ($2.2M) do not cover its long term liabilities ($14.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NETD's net debt to equity ratio (0.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if NETD's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: NETD's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if NETD's interest payments on its debt are well covered by EBIT.