Salud financiera de hoja de balance de Odfjell Drilling
Salud financiera controles de criterios 2/6
Odfjell Drilling tiene un patrimonio de accionistas total de $1.4B y una deuda total de $670.0M, lo que sitúa su ratio deuda-patrimonio en 48.3%. Sus activos y pasivos totales son $2.2B y $848.5M respectivamente. El BAIT de Odfjell Drilling es de $152.7M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a $94.8M.
Información clave
48.3%
Ratio deuda-patrimonio
US$670.00m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$94.80m |
| Patrimonio | US$1.39b |
| Total pasivo | US$848.50m |
| Activos totales | US$2.24b |
Actualizaciones recientes sobre salud financiera
Odfjell Drilling (OB:ODL) Has A Pretty Healthy Balance Sheet
Apr 03
Odfjell Drilling (OB:ODL) Seems To Use Debt Quite Sensibly
Dec 15Is Odfjell Drilling (OB:ODL) Using Too Much Debt?
Aug 05Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Apr 04Here's Why Odfjell Drilling (OB:ODL) Has A Meaningful Debt Burden
Dec 09Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Aug 26Recent updates
Odfjell Drilling (OB:ODL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 28Odfjell Drilling (OB:ODL) Has A Pretty Healthy Balance Sheet
Apr 03Odfjell Drilling Ltd. (OB:ODL) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 18Odfjell Drilling (OB:ODL) Seems To Use Debt Quite Sensibly
Dec 15Industry Analysts Just Upgraded Their Odfjell Drilling Ltd. (OB:ODL) Revenue Forecasts By 13%
Sep 02Is Odfjell Drilling (OB:ODL) Using Too Much Debt?
Aug 05Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Apr 04Odfjell Drilling Ltd. (OB:ODL) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 19Here's Why Odfjell Drilling (OB:ODL) Has A Meaningful Debt Burden
Dec 09Odfjell Drilling Ltd.'s (OB:ODL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 15Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Aug 26Returns At Odfjell Drilling (OB:ODL) Appear To Be Weighed Down
Mar 30Time To Worry? Analysts Are Downgrading Their Odfjell Drilling Ltd. (OB:ODL) Outlook
Mar 03These 4 Measures Indicate That Odfjell Drilling (OB:ODL) Is Using Debt In A Risky Way
Mar 02Odfjell Drilling (OB:ODL) Might Have The Makings Of A Multi-Bagger
Dec 21Does Odfjell Drilling (OB:ODL) Have A Healthy Balance Sheet?
Oct 30Returns At Odfjell Drilling (OB:ODL) Appear To Be Weighed Down
Sep 02Here's Why Odfjell Drilling (OB:ODL) Is Weighed Down By Its Debt Load
Jul 13It's Probably Less Likely That Odfjell Drilling Ltd.'s (OB:ODL) CEO Will See A Huge Pay Rise This Year
Jun 16Odfjell Drilling's (OB:ODL) Returns Have Hit A Wall
May 04Does Odfjell Drilling (OB:ODL) Have A Healthy Balance Sheet?
Apr 05Do Odfjell Drilling's (OB:ODL) Earnings Warrant Your Attention?
Mar 09If You Had Bought Odfjell Drilling (OB:ODL) Stock Five Years Ago, You Could Pocket A 268% Gain Today
Feb 16
Is Odfjell Drilling (OB:ODL) Struggling?
Jan 21These 4 Measures Indicate That Odfjell Drilling (OB:ODL) Is Using Debt In A Risky Way
Dec 25Earnings Miss: Odfjell Drilling Ltd. Missed EPS By 22% And Analysts Are Revising Their Forecasts
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($220.7M) de ODL no cubren sus pasivos a corto plazo ($248.8M).
Pasivo a largo plazo: Los activos a corto plazo ($220.7M) de ODL no cubren sus pasivos a largo plazo ($599.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ODL (41.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ODL ha pasado de 139.4% a 48.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ODL está bien cubierta por el flujo de caja operativo (40.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ODL no están bien cubiertos por el BAIT (2.2x cobertura).