Oil States International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Oil States International şirketinin toplam hissedar öz sermayesi $684.8M ve toplam borcu $125.3M olup, bu da borç-öz sermaye oranını 18.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $994.1M ve $309.3M dir. Oil States International 'in FAVÖK'ü $20.8M faiz karşılama oranı 2.7 dur. Şirketin $46.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
18.3%
Borç/özkaynak oranı
US$125.28m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | US$45.98m |
| Eşitlik | US$684.81m |
| Toplam yükümlülükler | US$309.34m |
| Toplam varlıklar | US$994.14m |
Son finansal sağlık güncellemeleri
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly
Oct 22
Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Jul 13Is Oil States International (NYSE:OIS) A Risky Investment?
Feb 18Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt
Aug 12Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt
Mar 03Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Aug 20Recent updates
Oil States International (NYSE:OIS) Seems To Use Debt Quite Sensibly
Oct 22Returns Are Gaining Momentum At Oil States International (NYSE:OIS)
Oct 04Oil States International: Near-Term Challenges Conflict Strong Potential (Rating Downgrade)
Aug 08Oil States International, Inc. (NYSE:OIS) Stock Catapults 35% Though Its Price And Business Still Lag The Industry
Aug 01A Look At The Intrinsic Value Of Oil States International, Inc. (NYSE:OIS)
Jul 17Here's Why Shareholders May Want To Be Cautious With Increasing Oil States International, Inc.'s (NYSE:OIS) CEO Pay Packet
May 01Oil States International, Inc.'s (NYSE:OIS) Shares Lagging The Industry But So Is The Business
Apr 18Oil States International Will Turn Around Steadily
Apr 06Expect Oil States International To Turn Around (Rating Upgrade)
Jan 17Oil States International Gets Close To An Inflection Point
Oct 11Oil States International (NYSE:OIS) Is Experiencing Growth In Returns On Capital
Aug 03Oil States International: The Macro Backdrop Is Strong But Q2 Execution Was Poor
Jul 28Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Jul 13Oil States International, Inc.'s (NYSE:OIS) Shares May Have Run Too Fast Too Soon
Jun 08Oil States International's (NYSE:OIS) Promising Earnings May Rest On Soft Foundations
May 05Oil States International (NYSE:OIS) Shareholders Will Want The ROCE Trajectory To Continue
May 01Is Oil States International (NYSE:OIS) A Risky Investment?
Feb 18Oil States Q4 results beat estimates, co approves $25M stock buyback
Feb 16Oil States International: Driving Towards Profitability
Nov 02Oil States International: Growth Momentum And Relative Valuation Look Promising
Oct 04Is Oil States International, Inc. (NYSE:OIS) Worth US$4.3 Based On Its Intrinsic Value?
Sep 22Here's Why Oil States International (NYSE:OIS) Can Afford Some Debt
Aug 12Oil States GAAP EPS misses, revenue beats,
Jul 27Oil States International names a new COO
Jul 05Oil States International: Meandering Growth Prompts A Wait
Jun 14Oil States International: Recovery Agents Can Outweigh Short Term Disruptions
Mar 09Oil States International (NYSE:OIS) Is Carrying A Fair Bit Of Debt
Mar 03Oil States International: Mild Disruptions Before Stability
Nov 22Does Oil States International (NYSE:OIS) Have A Healthy Balance Sheet?
Aug 20Oil States International: Steady Drivers Will Keep It Rolling
Aug 05Oil States International Should Benefit Once The Economy Reopens
May 06Should Shareholders Reconsider Oil States International, Inc.'s (NYSE:OIS) CEO Compensation Package?
May 05A Look At The Fair Value Of Oil States International, Inc. (NYSE:OIS)
Mar 29Have Oil States International, Inc. (NYSE:OIS) Insiders Been Selling Their Stock?
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OIS 'nin kısa vadeli varlıkları ( $478.9M ) kısa vadeli yükümlülüklerini ( $140.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: OIS şirketinin kısa vadeli varlıkları ( $478.9M ) uzun vadeli yükümlülüklerini ( $168.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OIS 'nin net borç/öz sermaye oranı ( 11.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: OIS 'nin borç/öz sermaye oranı son 5 yılda 19.1% seviyesinden 18.3% seviyesine düştü.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan OIS mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: OIS kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 24.3 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.