BW Offshore Limited

Informe acción OB:BWO

Capitalización de mercado: kr5.0b

Salud financiera de hoja de balance de BW Offshore

Salud financiera controles de criterios 4/6

BW Offshore tiene un patrimonio de accionistas total de $1.2B y una deuda total de $533.2M, lo que sitúa su ratio deuda-patrimonio en 44.6%. Sus activos y pasivos totales son $4.0B y $2.8B respectivamente. El BAIT de BW Offshore es de $118.3M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a $361.0M.

Información clave

44.6%

Ratio deuda-patrimonio

US$533.20m

Deuda

Ratio de cobertura de intereses2.9x
EfectivoUS$361.00m
PatrimonioUS$1.20b
Total pasivoUS$2.76b
Activos totalesUS$3.95b

Actualizaciones recientes sobre salud financiera

Recent updates

Does BW Offshore (OB:BWO) Have A Healthy Balance Sheet?

Aug 31
Does BW Offshore (OB:BWO) Have A Healthy Balance Sheet?

Is BW Offshore (OB:BWO) A Risky Investment?

Mar 03
Is BW Offshore (OB:BWO) A Risky Investment?

BW Offshore (OB:BWO) Takes On Some Risk With Its Use Of Debt

Nov 18
BW Offshore (OB:BWO) Takes On Some Risk With Its Use Of Debt

We Like The Quality Of BW Offshore's (OB:BWO) Earnings

May 31
We Like The Quality Of BW Offshore's (OB:BWO) Earnings

What To Know Before Buying BW Offshore Limited (OB:BWO) For Its Dividend

May 11
What To Know Before Buying BW Offshore Limited (OB:BWO) For Its Dividend

Is BW Offshore (OB:BWO) Using Too Much Debt?

Mar 20
Is BW Offshore (OB:BWO) Using Too Much Debt?

Read This Before Considering BW Offshore Limited (OB:BWO) For Its Upcoming US$0.035 Dividend

Feb 21
Read This Before Considering BW Offshore Limited (OB:BWO) For Its Upcoming US$0.035 Dividend

BW Offshore Limited (OB:BWO) Is Yielding 3.4% - But Is It A Buy?

Feb 05
BW Offshore Limited (OB:BWO) Is Yielding 3.4% - But Is It A Buy?

BW Offshore Limited (OB:BWO) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jan 10
BW Offshore Limited (OB:BWO) Shares Could Be 46% Below Their Intrinsic Value Estimate

BW Offshore (OB:BWO) Has Compensated Shareholders With A 34% Return On Their Investment

Dec 19
BW Offshore (OB:BWO) Has Compensated Shareholders With A 34% Return On Their Investment

Earnings Miss: BW Offshore Limited Missed EPS By 53% And Analysts Are Revising Their Forecasts

Nov 22
Earnings Miss: BW Offshore Limited Missed EPS By 53% And Analysts Are Revising Their Forecasts

BW Offshore Limited (OB:BWO) Goes Ex-Dividend Soon

Nov 22
BW Offshore Limited (OB:BWO) Goes Ex-Dividend Soon

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($518.8M) de BWO superan a sus pasivos a corto plazo ($495.1M).

Pasivo a largo plazo: Los activos a corto plazo ($518.8M) de BWO no cubren sus pasivos a largo plazo ($2.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.4%) de BWO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BWO ha pasado de 104% a 44.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de BWO está bien cubierta por el flujo de caja operativo (104.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de BWO no están bien cubiertos por el BAIT (2.9x cobertura).


Hoja de balance


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