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Liberty Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Liberty Energy şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $147.0M olup, bu da borç-öz sermaye oranını 7.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.2B ve $1.3B dir. Liberty Energy 'in FAVÖK'ü $583.0M faiz karşılama oranı 20.6 dur. Şirketin $30.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.6%

Borç/özkaynak oranı

US$147.00m

Borç

Faiz karşılama oranı20.6x
NakitUS$30.04m
EşitlikUS$1.94b
Toplam yükümlülüklerUS$1.30b
Toplam varlıklarUS$3.24b

Son finansal sağlık güncellemeleri

Recent updates

Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)

Sep 17
Estimating The Fair Value Of Liberty Energy Inc. (NYSE:LBRT)

Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly

Aug 28
Liberty Energy (NYSE:LBRT) Seems To Use Debt Quite Sensibly

Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next

Jul 21
Liberty Energy Inc. Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next

Liberty Energy: Drilling Activity Is Approaching A Bottom, Time To Get Fracking

Jul 19

Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jun 18
Liberty Energy Inc. (NYSE:LBRT) Shares Could Be 41% Below Their Intrinsic Value Estimate

Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings

May 31
Investors Aren't Buying Liberty Energy Inc.'s (NYSE:LBRT) Earnings

Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

May 11
Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

Liberty Energy: Cruising At Altitude (Rating Downgrade)

May 06

Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?

Mar 14
Are Investors Undervaluing Liberty Energy Inc. (NYSE:LBRT) By 29%?

Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors

Feb 27
Here's Why Liberty Energy (NYSE:LBRT) Has Caught The Eye Of Investors

Liberty Energy: Founder-Led Company At A Compelling Valuation

Feb 12

Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

Feb 11
Liberty Energy Inc.'s (NYSE:LBRT) Low P/E No Reason For Excitement

These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well

Jan 06
These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well

Liberty Energy: Frac To The Future

Dec 21

Liberty Energy's Focus On Efficiency May Carry It Through 2024

Dec 07

Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)

Dec 06
Calculating The Intrinsic Value Of Liberty Energy Inc. (NYSE:LBRT)

Liberty Energy's (NYSE:LBRT) Upcoming Dividend Will Be Larger Than Last Year's

Nov 21
Liberty Energy's (NYSE:LBRT) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Liberty Energy (NYSE:LBRT) Is Well Worth Watching

Nov 11
Here's Why We Think Liberty Energy (NYSE:LBRT) Is Well Worth Watching

Liberty Energy (NYSE:LBRT) Will Pay A Larger Dividend Than Last Year At $0.07

Oct 21
Liberty Energy (NYSE:LBRT) Will Pay A Larger Dividend Than Last Year At $0.07

These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well

Oct 01
These 4 Measures Indicate That Liberty Energy (NYSE:LBRT) Is Using Debt Reasonably Well

Liberty Energy: Don't Let The Stellar Revenue Growth Mislead You

Sep 28

Is There An Opportunity With Liberty Energy Inc.'s (NYSE:LBRT) 28% Undervaluation?

Aug 16
Is There An Opportunity With Liberty Energy Inc.'s (NYSE:LBRT) 28% Undervaluation?

Here's Why We Think Liberty Energy (NYSE:LBRT) Might Deserve Your Attention Today

Jul 26
Here's Why We Think Liberty Energy (NYSE:LBRT) Might Deserve Your Attention Today

Liberty Energy: Tech For Tomorrow's Oilfield

Jul 13

Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly

Jul 03
Here's Why Liberty Energy (NYSE:LBRT) Can Manage Its Debt Responsibly

Is Liberty Energy Inc. (NYSE:LBRT) Trading At A 41% Discount?

Apr 13
Is Liberty Energy Inc. (NYSE:LBRT) Trading At A 41% Discount?

Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

Mar 15
Does Liberty Energy (NYSE:LBRT) Have A Healthy Balance Sheet?

Liberty Energy's Competitive Advantages Position It For Strong Growth In 2023 And Beyond

Feb 20

Liberty Energy's (NYSE:LBRT) Solid Profits Have Weak Fundamentals

Feb 17
Liberty Energy's (NYSE:LBRT) Solid Profits Have Weak Fundamentals

Liberty Oilfield Services declares $0.05 dividend

Jan 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LBRT 'nin kısa vadeli varlıkları ( $1.0B ) kısa vadeli yükümlülüklerini ( $743.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: LBRT şirketinin kısa vadeli varlıkları ( $1.0B ) uzun vadeli yükümlülüklerini ( $560.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LBRT 'nin net borç/öz sermaye oranı ( 6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LBRT 'nin borç/öz sermaye oranı son 5 yılda 13.5% seviyesinden 7.6% seviyesine düştü.

Borç Kapsamı: LBRT 'nin borcu işletme nakit akışı ( 665.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LBRT 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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