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Odfjell Drilling Bilan de santé
Santé financière contrôle des critères 4/6
Odfjell Drilling possède un total de capitaux propres de $1.4B et une dette totale de $654.8M, ce qui porte son ratio d'endettement à 46.6%. Son actif total et son passif total sont $2.2B et de $820.7M. L'EBIT de Odfjell Drilling est $155.2M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $111.1M.
Informations clés
46.6%
Ratio d'endettement
US$654.80m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$111.10m |
| Fonds propres | US$1.41b |
| Total du passif | US$820.70m |
| Total des actifs | US$2.23b |
Mises à jour récentes de la santé financière
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
Estimating The Fair Value Of Odfjell Drilling Ltd. (OB:ODL)
Aug 23Odfjell 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ODL ( $228.8M ) dépassent ses passifs à court terme ( $227.8M ).
Passif à long terme: Les actifs à court terme de ODL ( $228.8M ) ne couvrent pas ses passifs à long terme ( $592.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ODL ( 38.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ODL a été réduit de 138.7% à 46.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ODL est bien couverte par le flux de trésorerie opérationnel ( 42.4% ).
Couverture des intérêts: Les paiements d'intérêts de ODL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).