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Forum Energy Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Forum Energy Technologies has a total shareholder equity of $442.0M and total debt of $249.5M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are $976.8M and $534.8M respectively. Forum Energy Technologies's EBIT is $28.7M making its interest coverage ratio 1.1. It has cash and short-term investments of $31.8M.
Anahtar bilgiler
56.4%
Borç/özkaynak oranı
US$249.48m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | US$31.83m |
| Eşitlik | US$441.99m |
| Toplam yükümlülükler | US$534.77m |
| Toplam varlıklar | US$976.76m |
Son finansal sağlık güncellemeleri
Here's Why Forum Energy Technologies (NYSE:FET) Has A Meaningful Debt Burden
Jul 17
Forum Energy Technologies (NYSE:FET) Takes On Some Risk With Its Use Of Debt
Nov 07These 4 Measures Indicate That Forum Energy Technologies (NYSE:FET) Is Using Debt Extensively
Jun 24Does Forum Energy Technologies (NYSE:FET) Have A Healthy Balance Sheet?
Oct 27Recent updates
Here's Why Forum Energy Technologies (NYSE:FET) Has A Meaningful Debt Burden
Jul 17Forum Energy Technologies: Valuation Concerns Before The Potential Recovery
May 15Forum Energy Technologies: Recent Acquisition Can Change Its Trajectory Despite The Challenges
Dec 05Forum Energy Technologies (NYSE:FET) Takes On Some Risk With Its Use Of Debt
Nov 07Forum Energy Strives To Bounce Back From The Current Headwinds (Rating Downgrade)
Sep 21These 4 Measures Indicate That Forum Energy Technologies (NYSE:FET) Is Using Debt Extensively
Jun 24Forum Energy Shares Encouraging Scenarios
Jun 06Forum Energy Technologies' (NYSE:FET) Solid Profits Have Weak Fundamentals
Mar 02Forum Energy Non-GAAP EPS of -$0.45, revenue of $191M; issues FY23 EBITDA guidance
Feb 21Forum Energy Technologies to convert notes due 2025 into shares
Dec 29Forum Energy GAAP EPS of $1.82, revenue of $181.8M
Nov 08Does Forum Energy Technologies (NYSE:FET) Have A Healthy Balance Sheet?
Oct 27Forum Energy: Consumables Demand, Booking Growth Can Accelerate Returns
Sep 14Forum Energy reports Q2 earnings; raises FY22 guidance and issues Q3 outlook
Aug 05Forum Energy Technologies: Completions Segment Demand And International Contracts Hold It Steady
Jul 08Forum Energy Technologies: Operating Leverage
Apr 08Forum Energy Technologies: Steady Order Book Builds The Pillar
Jan 18Forum Energy Technologies Is Already On The Move
Jul 05Forum Energy EPS misses by $3.00, misses on revenue
May 06Forum Energy EPS misses by $0.01, misses on revenue
Nov 05Forum Energy announces reverse stock-split
Oct 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FET's short term assets ($521.3M) exceed its short term liabilities ($194.1M).
Uzun Vadeli Yükümlülükler: FET's short term assets ($521.3M) exceed its long term liabilities ($340.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FET's net debt to equity ratio (49.2%) is considered high.
Borcun Azaltılması: FET's debt to equity ratio has increased from 46.9% to 56.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable FET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: FET is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.4% per year.