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Helmerich & Payne Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Helmerich & Payne has a total shareholder equity of $2.9B and total debt of $545.6M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are $4.5B and $1.6B respectively. Helmerich & Payne's EBIT is $419.4M making its interest coverage ratio -21.2. It has cash and short-term investments of $289.7M.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
US$545.59m
Borç
| Faiz karşılama oranı | -21.2x |
| Nakit | US$289.72m |
| Eşitlik | US$2.86b |
| Toplam yükümlülükler | US$1.63b |
| Toplam varlıklar | US$4.48b |
Son finansal sağlık güncellemeleri
We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23
Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Dec 19Recent updates
Improved Earnings Required Before Helmerich & Payne, Inc. (NYSE:HP) Shares Find Their Feet
Sep 23Helmerich & Payne: U.S. Shale's Long Goodbye Drives KCA Deutag Merger
Jul 31An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 48% Undervalued
Jul 29There's Been No Shortage Of Growth Recently For Helmerich & Payne's (NYSE:HP) Returns On Capital
Jun 22We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
May 23Helmerich & Payne: International Expansion Is Attractive
May 12Helmerich & Payne, Inc. (NYSE:HP) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 26Investors Aren't Buying Helmerich & Payne, Inc.'s (NYSE:HP) Earnings
Apr 24Here's Why We Think Helmerich & Payne (NYSE:HP) Might Deserve Your Attention Today
Mar 25Helmerich & Payne (NYSE:HP) Is Experiencing Growth In Returns On Capital
Mar 11Estimating The Intrinsic Value Of Helmerich & Payne, Inc. (NYSE:HP)
Jan 23Helmerich & Payne: A Case For A Second Half Rally
Jan 12Some Confidence Is Lacking In Helmerich & Payne, Inc.'s (NYSE:HP) P/S
Jan 08Helmerich & Payne (NYSE:HP) Could Easily Take On More Debt
Dec 25If EPS Growth Is Important To You, Helmerich & Payne (NYSE:HP) Presents An Opportunity
Dec 11Helmerich & Payne: 2 Bright Spots Amidst Market Tumult
Nov 16Calculating The Fair Value Of Helmerich & Payne, Inc. (NYSE:HP)
Oct 12We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Sep 02Helmerich & Payne: Customer Budget Exhaustion Is An Issue
Aug 23Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Aug 08Helmerich & Payne Remains Unattractive Despite Underperformance
Jul 19An Intrinsic Calculation For Helmerich & Payne, Inc. (NYSE:HP) Suggests It's 25% Undervalued
Jun 29Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?
May 22Returns On Capital Are Showing Encouraging Signs At Helmerich & Payne (NYSE:HP)
May 01Helmerich & Payne, Inc.'s (NYSE:HP) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 20Helmerich & Payne: Time To Take Profits
Feb 10Helmerich & Payne's (NYSE:HP) Promising Earnings May Rest On Soft Foundations
Feb 06Helmerich & Payne Q1 2023 Earnings Preview
Jan 27Helmerich & Payne (NYSE:HP) Is Doing The Right Things To Multiply Its Share Price
Jan 15Helmerich & Payne: BHA On Bottom, Drilling Ahead
Dec 28We Think Helmerich & Payne (NYSE:HP) Can Stay On Top Of Its Debt
Dec 19Analysts Just Made A Substantial Upgrade To Their Helmerich & Payne, Inc. (NYSE:HP) Forecasts
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HP's short term assets ($970.3M) exceed its short term liabilities ($456.8M).
Uzun Vadeli Yükümlülükler: HP's short term assets ($970.3M) do not cover its long term liabilities ($1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HP's net debt to equity ratio (9%) is considered satisfactory.
Borcun Azaltılması: HP's debt to equity ratio has increased from 12% to 19.1% over the past 5 years.
Borç Kapsamı: HP's debt is well covered by operating cash flow (133.9%).
Faiz Kapsamı: HP earns more interest than it pays, so coverage of interest payments is not a concern.