Transocean Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Transocean hat ein Gesamteigenkapital von $10.7B und eine Gesamtverschuldung von $7.3B, was einen Verschuldungsgrad von 68.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $20.3B bzw. $9.6B.
Wichtige Informationen
68.2%
Verhältnis von Schulden zu Eigenkapital
US$7.30b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$475.00m |
| Eigenkapital | US$10.71b |
| Gesamtverbindlichkeiten | US$9.62b |
| Gesamtvermögen | US$20.33b |
Jüngste Berichte zur Finanzlage
Transocean (NYSE:RIG) Has Debt But No Earnings; Should You Worry?
Jan 24
Is Transocean (NYSE:RIG) Using Too Much Debt?
Sep 14Is Transocean (NYSE:RIG) Using Too Much Debt?
Jun 04Is Transocean (NYSE:RIG) A Risky Investment?
Mar 01Transocean (NYSE:RIG) Has A Somewhat Strained Balance Sheet
Dec 01Recent updates
Transocean: Record Low Stock Price And Record High Dayrates
Sep 15Transocean Stock: Selloff On Massive Impairment Charge Overdone -- Upgrading To Buy
Sep 03Transocean Records Record High Dayrates, But More Is Yet To Come
Aug 02Transocean Bags Record Dayrate For 8th Generation Drillship - Hold
Jul 25Transocean: Things Are Looking Up
Jul 16Transocean: Disappointing Contracting Activity And More Dilution Ahead - Hold
Jun 05Transocean Stock - The Good News Is Ignored
May 10Transocean: Stock Sells Off On Underwhelming Results And Guidance - Hold
May 01Transocean: Raising Estimates After Encouraging Drillship Contract Extension - Hold
Apr 08A Look At The Fair Value Of Transocean Ltd. (NYSE:RIG)
Mar 31Transocean: The Picture Is Looking Up, But It's Too Early To Get Excited
Mar 26What You Can Learn From Transocean Ltd.'s (NYSE:RIG) P/S
Mar 13Transocean: 2024 Not Off To A Good Start
Mar 11Transocean: Lowering Estimates After Disappointing 2024 Outlook - Hold
Feb 21Transocean: Improving Liquidity, Deleveraging, And Potential Profitability
Feb 05Transocean (NYSE:RIG) Has Debt But No Earnings; Should You Worry?
Jan 24Transocean: Levered Bet On Deepwater Offshore
Jan 19Transocean Continues To Face Challenges With Profitability
Jan 13Transocean: 5 Reasons To Be Bullish Into 2024
Dec 27Transocean: Set To Rise In 2024
Dec 13Transocean Stock: Bulls, Do Not Despair
Nov 25Transocean Has Had Its Ride Higher Already
Nov 17Transocean - Downgrading On More Gradual Industry Recovery Assumptions - Hold
Nov 02Transocean: Uninspiring Fleet Status Report Not Likely To Provide A Catalyst - Buy On Weakness
Oct 23Transocean: Drill Baby Drill
Oct 13Transocean: May Soar By 200% In The Next 36 Months
Oct 03Transocean Acquires Newbuild Drillship Following $486 Million Long-Term Contract Award - Buy
Sep 15Is Transocean (NYSE:RIG) Using Too Much Debt?
Sep 14Transocean: Deleveraging Story Becomes Clearer
Sep 02Transocean: Let's Do The Convertible Bond Math
Aug 21Transocean: Solid Quarter And Great Long-Term Outlook, Buy
Aug 02Transocean's Fleet Status Report Indicates A Healthy Backlog
Jul 26Calculating The Fair Value Of Transocean Ltd. (NYSE:RIG)
Jul 10Transocean Gets A New Contract, Wider Recovery Expected
Jul 03Transocean's Improving Prospects Are Not Reflected In Its Stock Price
Jun 21Transocean: A Great Trading Tool, But Not Much More
Jun 14Is Transocean (NYSE:RIG) Using Too Much Debt?
Jun 04Shareholders Should Be Pleased With Transocean Ltd.'s (NYSE:RIG) Price
Apr 17Is Transocean (NYSE:RIG) A Risky Investment?
Mar 01Transocean: Post Earnings Sell-Off Provides Buying Opportunity
Feb 23Transocean invests in GSR and offers rig for exploration work
Feb 09Transocean's Dhirubhai drillship contracted for 900+ days in Brazil
Jan 31Transocean: The Cold Stacked Rigs May Be The Next Question
Jan 24Transocean unit commences $1.75B senior secured notes offering
Jan 17Transocean commences $500M senior secured notes offering
Jan 09Transocean's Backlog Increased Again - Revenue Rise Likely
Dec 20Transocean bags 2 contracts for its drillships worth over $1B
Dec 07Transocean (NYSE:RIG) Has A Somewhat Strained Balance Sheet
Dec 01Transocean: Shares Rally After Management Promises To Abstain From Further Near-Term Dilution
Nov 04Transocean: Strong Fleet Status Report But Issues Remain
Oct 17Transocean Shares Have Just Plunged Substantially But Have Upside Potential
Sep 27Transocean - Debt And Liquidity Issues In The Spotlight Again
Sep 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RIGDie kurzfristigen Aktiva des Unternehmens ($2.1B) übersteigen seine kurzfristigen Passiva ($1.6B).
Langfristige Verbindlichkeiten: RIGDie kurzfristigen Vermögenswerte des Unternehmens ($2.1B) decken seine langfristigen Verbindlichkeiten ($8.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RIGDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.8%) wird als hoch angesehen.
Schulden abbauen: RIG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.2% auf 68.2% zurückgegangen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: RIG auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.
Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob RIG über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.