Expro Group Holdings N.V. is a leading provider of energy services, offering a comprehensive suite of solutions across the well lifecycle. The company operates through four primary segments: Well Construction, Well Management, Subsea Well Access, and Well Intervention & Integrity. Well Construction includes tubular running services (legacy Frank's International business), cementing, and drilling technologies. Well Management focuses on well flow management, production optimization, and well testing. Subsea Well Access provides subsea landing string systems and intervention solutions, while Well Intervention & Integrity offers slickline, wireline, and coiled tubing services. Geographically, Expro has a diverse footprint with operations spanning North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and Asia-Pacific. The current entity was formed through the 2021 all-stock merger of Expro Group and Frank's International, combining Frank's century-long expertise in tubular services with Expro's established well flow management capabilities to create a full-cycle well services provider.
How many years of EBITDA are required to pay off the company's net debt, according to the official accounting standard IFRS16. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
How much the company's debt represents in % in relation to its equity. As a market consensus, a value less than or equal to 1 is accepted, above that leverage can end up hurting the final result at some point.
The current ratio helps investors understand more about a company's ability to cover its short-term debt with its current assets and make apples-to-apples comparisons with its competitors and peers.
The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing and is considered a more conservative measure than the current ratio, which includes all current assets as coverage for current liabilities.
The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt and is is calculated by dividing a company's earnings before interest and taxes (EBIT) by its interest expense during a given period. Generally, a higher coverage ratio is better, although the ideal ratio may vary by industry.
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