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Newpark Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Newpark Resources şirketinin toplam hissedar öz sermayesi $426.6M ve toplam borcu $45.9M olup, bu da borç-öz sermaye oranını 10.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $624.8M ve $198.2M dir. Newpark Resources 'in FAVÖK'ü $44.0M faiz karşılama oranı 5.9 dur. Şirketin $35.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.7%

Borç/özkaynak oranı

US$45.86m

Borç

Faiz karşılama oranı5.9x
NakitUS$35.09m
EşitlikUS$426.61m
Toplam yükümlülüklerUS$198.19m
Toplam varlıklarUS$624.80m

Son finansal sağlık güncellemeleri

Recent updates

Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%

Sep 23
Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%

These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well

Aug 05
These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well

An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued

Jul 11
An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued

Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now

Jun 19
Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now

Newpark Resources: An Interesting Play Mired In Uncertainty

Jun 16

It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers

May 10
It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers

Newpark Resources: Anticipation, The Shot Clock Is Winding Down On Fluids Business

Mar 20

Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price

Feb 06
Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price

Newpark Resources: Short-Term Not A Lot To Gain, Long-Term Still Appealing

Dec 14

Newpark Resources Continues Multiyear Business Transformation

Dec 04

Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem

Nov 08
Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem

Newpark Resources: Speculative Buy With Multiple Expansion Potential

Sep 06

Liberty Park Capital - Newpark Resources: Worth Multiples Of Its Current Value

Jul 26

Newpark Resources: Market Softness Leads To Rating Downgrade (Hold)

Jun 03

Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes

Jun 01
Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes

Newpark Resources: A Splash Of Cash And A Potential Catalyst

Feb 11

Newpark Resources: Still Holding, But Losing Patience

Oct 14

Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?

Aug 24
Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?

Newpark Resources: Mud And Mats Doing Better, But Still Lacking A Catalyst

Mar 08

Newpark Resources Stock: Wait For Better Pricing

Dec 12

A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)

Sep 28
A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)

We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt

Jul 27
We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt

Newpark Resources: Drilling Ahead, But Out Of The Zone

Jun 30

Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)

Apr 05
Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)

Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year

Mar 15
Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year

We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt

Feb 22
We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt

What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?

Feb 01
What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?

Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price

Jan 04
Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price

Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings

Dec 14
Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings

Newpark Resources: Dodged The Delisting Bullet, Now What?

Dec 06

Newpark Resources regains NYSE compliance

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NR 'nin kısa vadeli varlıkları ( $331.6M ) kısa vadeli yükümlülüklerini ( $126.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: NR şirketinin kısa vadeli varlıkları ( $331.6M ) uzun vadeli yükümlülüklerini ( $71.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NR 'nin net borç/öz sermaye oranı ( 2.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NR 'nin borç/öz sermaye oranı son 5 yılda 28.5% seviyesinden 10.7% seviyesine düştü.

Borç Kapsamı: NR 'nin borcu işletme nakit akışı ( 223.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NR 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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