NOV Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NOV şirketinin toplam hissedar öz sermayesi $6.5B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 26.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.4B ve $4.9B dir. NOV 'in FAVÖK'ü $750.0M faiz karşılama oranı 13.4 dur. Şirketin $985.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.8%
Borç/özkaynak oranı
US$1.75b
Borç
Faiz karşılama oranı | 13.4x |
Nakit | US$985.00m |
Eşitlik | US$6.52b |
Toplam yükümlülükler | US$4.91b |
Toplam varlıklar | US$11.42b |
Son finansal sağlık güncellemeleri
We Think NOV (NYSE:NOV) Can Stay On Top Of Its Debt
Nov 10Is NOV (NYSE:NOV) Using Too Much Debt?
Jul 26NOV (NYSE:NOV) Has A Pretty Healthy Balance Sheet
Apr 23We Think NOV (NYSE:NOV) Can Stay On Top Of Its Debt
Dec 18We Think NOV (NYSE:NOV) Is Taking Some Risk With Its Debt
Jun 19NOV (NYSE:NOV) Has A Somewhat Strained Balance Sheet
Mar 06Recent updates
We Think NOV (NYSE:NOV) Can Stay On Top Of Its Debt
Nov 10NOV Is A Hold As It Expects Higher Drilling Activity By 2026
Oct 30Returns At NOV (NYSE:NOV) Are On The Way Up
Oct 15NOV Inc.'s (NYSE:NOV) Intrinsic Value Is Potentially 100% Above Its Share Price
Sep 12NOV Inc.'s (NYSE:NOV) Shares Lagging The Market But So Is The Business
Aug 28Is NOV (NYSE:NOV) Using Too Much Debt?
Jul 26Here's Why NOV (NYSE:NOV) Has Caught The Eye Of Investors
Jul 11NOV: A Top Oil And Gas Services Pick Under Quiet Accumulation
Jul 09Returns On Capital Are Showing Encouraging Signs At NOV (NYSE:NOV)
Jun 06NOV's (NYSE:NOV) Upcoming Dividend Will Be Larger Than Last Year's
May 22Is NOV Inc. (NYSE:NOV) Trading At A 22% Discount?
May 14NOV (NYSE:NOV) Has A Pretty Healthy Balance Sheet
Apr 23NOV: Energy Supplier Sees Some Energy Itself
Apr 15NOV (NYSE:NOV) Is Paying Out A Dividend Of $0.05
Mar 07Some Confidence Is Lacking In NOV Inc.'s (NYSE:NOV) P/S
Mar 05There May Be Underlying Issues With The Quality Of NOV's (NYSE:NOV) Earnings
Feb 15NOV's Selloff On Last Week's Events Is Likely Overdone, But Wait For The Dust To Settle
Feb 05Earnings Beat: NOV Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 04Estimating The Intrinsic Value Of NOV Inc. (NYSE:NOV)
Jan 14NOV Earnings Preview: Cash Flow Inflection Point Is Coming
Jan 08We Think NOV (NYSE:NOV) Can Stay On Top Of Its Debt
Dec 18NOV (NYSE:NOV) Is Looking To Continue Growing Its Returns On Capital
Dec 05NOV (NYSE:NOV) Will Pay A Dividend Of $0.05
Nov 20Here's Why We Think NOV (NYSE:NOV) Is Well Worth Watching
Oct 30NOV: A Balanced Approach For Long-Term Investors
Oct 24NOV Inc.'s (NYSE:NOV) Intrinsic Value Is Potentially 38% Above Its Share Price
Oct 13Returns Are Gaining Momentum At NOV (NYSE:NOV)
Sep 04NOV: Riding The Wave Of International Drilling Growth
Aug 09NOV Inc.'s (NYSE:NOV) P/S Still Appears To Be Reasonable
Jul 26A Look At The Fair Value Of NOV Inc. (NYSE:NOV)
Jul 08We Think NOV (NYSE:NOV) Is Taking Some Risk With Its Debt
Jun 19NOV: A Hold Until Valuation Goes Down
May 26NOV (NYSE:NOV) Is Looking To Continue Growing Its Returns On Capital
Apr 17A Look At The Fair Value Of NOV Inc. (NYSE:NOV)
Mar 27NOV (NYSE:NOV) Has A Somewhat Strained Balance Sheet
Mar 06National Oilwell Varco declares $0.05 dividend
Feb 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NOV 'nin kısa vadeli varlıkları ( $5.9B ) kısa vadeli yükümlülüklerini ( $2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: NOV şirketinin kısa vadeli varlıkları ( $5.9B ) uzun vadeli yükümlülüklerini ( $2.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NOV 'nin net borç/öz sermaye oranı ( 11.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: NOV 'nin borç/öz sermaye oranı son 5 yılda 30.6% seviyesinden 26.8% seviyesine düştü.
Borç Kapsamı: NOV 'nin borcu işletme nakit akışı ( 62.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NOV 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.