Oceaneering International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Oceaneering International hat ein Gesamteigenkapital von $629.1M und eine Gesamtverschuldung von $478.2M, wodurch sich der Verschuldungsgrad auf 76% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.2B bzw. $1.6B. Oceaneering International Das EBIT des Unternehmens beträgt $191.3M, so dass der Zinsdeckungsgrad 8.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $354.7M.
Wichtige Informationen
76.0%
Verhältnis von Schulden zu Eigenkapital
US$478.17m
Verschuldung
| Zinsdeckungsgrad | 8.5x |
| Bargeld | US$354.70m |
| Eigenkapital | US$629.14m |
| Gesamtverbindlichkeiten | US$1.60b |
| Gesamtvermögen | US$2.23b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 04
Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Feb 20Is Oceaneering International (NYSE:OII) A Risky Investment?
Nov 21Oceaneering International (NYSE:OII) Has A Rock Solid Balance Sheet
Aug 08We Think Oceaneering International (NYSE:OII) Can Stay On Top Of Its Debt
May 02Here's Why Oceaneering International (NYSE:OII) Can Manage Its Debt Responsibly
Dec 31Recent updates
Calculating The Intrinsic Value Of Oceaneering International, Inc. (NYSE:OII)
Jun 22Oceaneering International: Steady Offshore Activity But Short-Term Concerns Remain
Jun 07These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 04Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
May 21Oceaneering International, Inc. (NYSE:OII) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Apr 04Does Oceaneering International (NYSE:OII) Deserve A Spot On Your Watchlist?
Mar 27Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Feb 20Oceaneering International: Not A Lot To Get Excited About Yet
Feb 06The Return Trends At Oceaneering International (NYSE:OII) Look Promising
Feb 02Oceaneering International, Inc. (NYSE:OII) Not Lagging Industry On Growth Or Pricing
Dec 27Is Oceaneering International (NYSE:OII) A Risky Investment?
Nov 21Oceaneering International (NYSE:OII) Is Doing The Right Things To Multiply Its Share Price
Nov 03Oceaneering International: Buy On A Pullback With Business In Early Stages Of Multiyear Upcycle
Oct 02Oceaneering International, Inc. (NYSE:OII) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 28Oceaneering International (NYSE:OII) Has A Rock Solid Balance Sheet
Aug 08Oceaneering International: Steady Growth Prospect Despite Margin Concerns
Aug 01Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
Jul 21Calculating The Fair Value Of Oceaneering International, Inc. (NYSE:OII)
Jun 30We Think Oceaneering International (NYSE:OII) Can Stay On Top Of Its Debt
May 02Oceaneering International (NYSE:OII) Is Looking To Continue Growing Its Returns On Capital
Apr 10Is Oceaneering International, Inc. (NYSE:OII) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 17Oceaneering Q4 2022 Earnings Preview
Feb 22Here's Why Oceaneering International (NYSE:OII) Can Manage Its Debt Responsibly
Dec 31Calculating The Intrinsic Value Of Oceaneering International, Inc. (NYSE:OII)
Dec 09Oceaneering International (NYSE:OII) Might Have The Makings Of A Multi-Bagger
Nov 18Oceaneering International: The Mobile Robotics Business Holds A Promise
Nov 09Oceaneering International wins $300M of subsea robotics contracts during Q3
Oct 13Oceaneering International (NYSE:OII) Has A Pretty Healthy Balance Sheet
Sep 22An Intrinsic Calculation For Oceaneering International, Inc. (NYSE:OII) Suggests It's 32% Undervalued
Sep 01Oceaneering International: Offshore Market Growth Will Ride Out Cash Flow Concerns
Aug 17Returns At Oceaneering International (NYSE:OII) Are On The Way Up
Aug 08Oceaneering Q2 2022 Earnings Preview
Jul 26These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 19Oceaneering Expects To Offset Q1 Results For Better Full-Year 2022
Jun 01Is There An Opportunity With Oceaneering International, Inc.'s (NYSE:OII) 29% Undervaluation?
May 28Oceaneering International (NYSE:OII) Is Experiencing Growth In Returns On Capital
May 07Oceaneering International: Industry Growth Drivers Will Outplay Cost Inflation
Mar 09Is Oceaneering International (NYSE:OII) Using Too Much Debt?
Mar 06Calculating The Fair Value Of Oceaneering International, Inc. (NYSE:OII)
Jan 25Investors Could Be Concerned With Oceaneering International's (NYSE:OII) Returns On Capital
Dec 25Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Oct 29Are Investors Undervaluing Oceaneering International, Inc. (NYSE:OII) By 24%?
Oct 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OIIDie kurzfristigen Aktiva des Unternehmens ($1.2B) übersteigen seine kurzfristigen Passiva ($703.4M).
Langfristige Verbindlichkeiten: OIIDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) übersteigen seine langfristigen Verbindlichkeiten ($896.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OIIDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: OIIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57% auf 76% gestiegen.
Schuldendeckung: OIIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.3%).
Zinsdeckung: OIIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.5x Coverage) gut gedeckt.