ProPetro Holding Corp.

NYSE:PUMP Stok Raporu

Piyasa değeri: US$677.3m

ProPetro Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ProPetro Holding şirketinin toplam hissedar öz sermayesi $833.0M ve toplam borcu $45.0M olup, bu da borç-öz sermaye oranını 5.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $447.3M dir. ProPetro Holding 'in FAVÖK'ü $57.2M faiz karşılama oranı 7 dur. Şirketin $54.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.4%

Borç/özkaynak oranı

US$45.00m

Borç

Faiz karşılama oranı7x
NakitUS$53.97m
EşitlikUS$832.96m
Toplam yükümlülüklerUS$447.25m
Toplam varlıklarUS$1.28b

Son finansal sağlık güncellemeleri

Recent updates

ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet

Oct 24
ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet

ProPetro Holding Corp.'s (NYSE:PUMP) Price In Tune With Earnings

Oct 06
ProPetro Holding Corp.'s (NYSE:PUMP) Price In Tune With Earnings

ProPetro: Solid Story, Super Cheap, Set For Rebound

Sep 30

ProPetro Holding (NYSE:PUMP) Is Finding It Tricky To Allocate Its Capital

Aug 23
ProPetro Holding (NYSE:PUMP) Is Finding It Tricky To Allocate Its Capital

ProPetro Holding Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Aug 02
ProPetro Holding Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

ProPetro: The Higher End Of The U.S. Frac Market Is Alive And Well (Rating Upgrade)

Jul 31

We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt

Jul 16
We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt

Investors Holding Back On ProPetro Holding Corp. (NYSE:PUMP)

Jun 20
Investors Holding Back On ProPetro Holding Corp. (NYSE:PUMP)

Drilling Deep Into ProPetro Holding

Mar 08

ProPetro Holding In Holding Pattern

Dec 11

These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well

Dec 07
These 4 Measures Indicate That ProPetro Holding (NYSE:PUMP) Is Using Debt Reasonably Well

ProPetro Shifts Focus To Capital Return As Permian Activity Sags

Nov 30

ProPetro: The Worst Is Over But Don't Chase The Rally

Sep 07

Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?

Aug 09
Does ProPetro Holding (NYSE:PUMP) Have A Healthy Balance Sheet?

ProPetro Holding: Still Much To Get From Oil And Gas

Jul 29

ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet

Apr 18
ProPetro Holding (NYSE:PUMP) Has A Pretty Healthy Balance Sheet

ProPetroEPS of $0.12, revenue of $348.92M beats by $2.92M

Feb 21

ProPetro Holding: Hold The Pumps

Dec 22

ProPetro buys Silvertip in push to boost presence in Permian Basin

Nov 01

ProPetro Holdings: Solid Company Selling At Discount

Aug 17

ProPetroEPS of -$0.32, revenue of $315M beats by $4.38M

Aug 03

Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation

Jun 22
Here's Why We're Not At All Concerned With ProPetro Holding's (NYSE:PUMP) Cash Burn Situation

ProPetro Holding Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 06
ProPetro Holding Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

ProPetro Holding: Path Is Higher, Entry Points Are Critical

Apr 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PUMP 'nin kısa vadeli varlıkları ( $306.8M ) kısa vadeli yükümlülüklerini ( $254.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: PUMP şirketinin kısa vadeli varlıkları ( $306.8M ) uzun vadeli yükümlülüklerini ( $192.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PUMP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PUMP 'nin borç/öz sermaye oranı son 5 yılda 13.8% seviyesinden 5.4% seviyesine düştü.

Borç Kapsamı: PUMP 'nin borcu işletme nakit akışı ( 631.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PUMP 'in borcuna ilişkin faiz ödemeleri EBIT ( 7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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