Newpark Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Newpark Resources has a total shareholder equity of $426.6M and total debt of $45.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are $624.8M and $198.2M respectively. Newpark Resources's EBIT is $44.0M making its interest coverage ratio 5.9. It has cash and short-term investments of $35.1M.
Anahtar bilgiler
10.7%
Borç/özkaynak oranı
US$45.86m
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | US$35.09m |
| Eşitlik | US$426.61m |
| Toplam yükümlülükler | US$198.19m |
| Toplam varlıklar | US$624.80m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05
Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22Recent updates
Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%
Sep 23These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued
Jul 11Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now
Jun 19Newpark Resources: An Interesting Play Mired In Uncertainty
Jun 16It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers
May 10Newpark Resources: Anticipation, The Shot Clock Is Winding Down On Fluids Business
Mar 20Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price
Feb 06Newpark Resources: Short-Term Not A Lot To Gain, Long-Term Still Appealing
Dec 14Newpark Resources Continues Multiyear Business Transformation
Dec 04Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem
Nov 08Newpark Resources: Speculative Buy With Multiple Expansion Potential
Sep 06Liberty Park Capital - Newpark Resources: Worth Multiples Of Its Current Value
Jul 26Newpark Resources: Market Softness Leads To Rating Downgrade (Hold)
Jun 03Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes
Jun 01Newpark Resources: A Splash Of Cash And A Potential Catalyst
Feb 11Newpark Resources: Still Holding, But Losing Patience
Oct 14Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24Newpark Resources: Mud And Mats Doing Better, But Still Lacking A Catalyst
Mar 08Newpark Resources Stock: Wait For Better Pricing
Dec 12A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)
Sep 28We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27Newpark Resources: Drilling Ahead, But Out Of The Zone
Jun 30Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)
Apr 05Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year
Mar 15We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?
Feb 01
Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price
Jan 04Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings
Dec 14Newpark Resources: Dodged The Delisting Bullet, Now What?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NR's short term assets ($331.6M) exceed its short term liabilities ($126.9M).
Uzun Vadeli Yükümlülükler: NR's short term assets ($331.6M) exceed its long term liabilities ($71.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NR's net debt to equity ratio (2.5%) is considered satisfactory.
Borcun Azaltılması: NR's debt to equity ratio has reduced from 28.5% to 10.7% over the past 5 years.
Borç Kapsamı: NR's debt is well covered by operating cash flow (223.9%).
Faiz Kapsamı: NR's interest payments on its debt are well covered by EBIT (5.9x coverage).