Salud financiera de hoja de balance de Teekay
Salud financiera controles de criterios 6/6
Teekay tiene un patrimonio de accionistas total de $1.8B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $2.2B y $396.3M respectivamente. El BAIT de Teekay es de $519.4M, por lo que su ratio de cobertura de intereses es de 151.8. Tiene efectivo e inversiones a corto plazo que ascienden a $652.7M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -71.8x |
| Efectivo | US$661.09m |
| Patrimonio | US$1.95b |
| Total pasivo | US$228.60m |
| Activos totales | US$2.17b |
Actualizaciones recientes sobre salud financiera
Teekay (NYSE:TK) Has A Rock Solid Balance Sheet
Feb 24
Is Teekay (NYSE:TK) Using Debt In A Risky Way?
Jun 14Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load
Jan 24Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load
Aug 27These 4 Measures Indicate That Teekay (NYSE:TK) Is Using Debt Extensively
May 07Teekay (NYSE:TK) Takes On Some Risk With Its Use Of Debt
Jan 19
Recent updates
Teekay Corporation: Downgrading On Valuation But Still A Solid Hold Position
Jun 02There's No Escaping Teekay Corporation's (NYSE:TK) Muted Earnings Despite A 30% Share Price Rise
May 30Teekay Corporation: Discounted Bet On Teekay Tankers - Buy
Feb 26Teekay (NYSE:TK) Has A Rock Solid Balance Sheet
Feb 24Improved Revenues Required Before Teekay Corporation (NYSE:TK) Stock's 26% Jump Looks Justified
Jan 31Teekay Corp.: Discounted Price Leaves Appealing Investment Opportunity
Nov 16Teekay Corporation: Downgrading On Substantially Decreased Discount To Net Asset Value
Aug 19Teekay Corporation: Record Margins, Depressed Valuations, And Price Momentum
Jul 11Teekay Corporation's (NYSE:TK) Shares Lagging The Market But So Is The Business
Apr 19Teekay Non-GAAP EPS of $0.44, revenue of $393.48M
Feb 23Teekay Non-GAAP EPS of $0.15, revenue of $303.2M
Nov 03Teekay Corp. - Buy On Excessive Discount To NAV Despite Vastly Improved Outlook
Sep 21Teekay Non-GAAP EPS of $0.05, revenue of $280.79M
Aug 04Is Teekay (NYSE:TK) Using Debt In A Risky Way?
Jun 14Calculating The Intrinsic Value Of Teekay Corporation (NYSE:TK)
Feb 26Teekay Corporation - Remaining FPSO Contracts Terminated, Teekay Tankers Stake Increased
Feb 25Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load
Jan 24We Like Teekay's (NYSE:TK) Earnings For More Than Just Statutory Profit
Nov 11Teekay Corp.: The Banff FPSO's Exit Is Now Solved
Aug 30Here's Why Teekay (NYSE:TK) Is Weighed Down By Its Debt Load
Aug 27Teekay Corp.: Looking Attractive
Jun 28Teekay Corporation: Stock At 52-Week Highs After Surprise Resolution Of Legacy FPSO Exposure
Jun 04These 4 Measures Indicate That Teekay (NYSE:TK) Is Using Debt Extensively
May 07Is Teekay Corporation (NYSE:TK) Popular Amongst Institutions?
Feb 23Teekay (NYSE:TK) Takes On Some Risk With Its Use Of Debt
Jan 19If You Had Bought Teekay's (NYSE:TK) Shares Five Years Ago You Would Be Down 72%
Dec 15Teekay Corp.: A Promising Bet For 2021
Dec 13Teekay reports Q3 results
Nov 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($921.9M) de TK superan a sus pasivos a corto plazo ($172.8M).
Pasivo a largo plazo: Los activos a corto plazo de TK ($921.9M) superan a sus pasivos a largo plazo ($223.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TK está libre de deudas.
Reducción de la deuda: TK no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 120.8%.
Cobertura de la deuda: TK no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: TK no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.