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Sea1 Offshore Bilan de santé
Santé financière contrôle des critères 6/6
Sea1 Offshore has a total shareholder equity of $702.2M and total debt of $319.5M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $1.2B and $543.7M respectively. Sea1 Offshore's EBIT is $102.9M making its interest coverage ratio 3.5. It has cash and short-term investments of $85.9M.
Informations clés
45.5%
Ratio d'endettement
US$319.54m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$85.94m |
| Fonds propres | US$702.17m |
| Total du passif | US$543.67m |
| Total des actifs | US$1.25b |
Mises à jour récentes de la santé financière
Siem Offshore (OB:SIOFF) Has A Pretty Healthy Balance Sheet
Mar 24
Is Siem Offshore (OB:SIOFF) Using Too Much Debt?
Dec 15Siem Offshore (OB:SIOFF) Seems To Use Debt Quite Sensibly
Aug 30We Think Siem Offshore (OB:SIOFF) Is Taking Some Risk With Its Debt
Feb 25Here's Why Siem Offshore (OB:SIOFF) Has A Meaningful Debt Burden
Sep 21Is Siem Offshore (OB:SIOFF) A Risky Investment?
Jun 04Recent updates
There Is A Reason Sea1 Offshore Inc.'s (OB:SEA1) Price Is Undemanding
Aug 22If EPS Growth Is Important To You, Sea1 Offshore (OB:SEA1) Presents An Opportunity
Aug 06Benign Growth For Sea1 Offshore Inc. (OB:SEA1) Underpins Its Share Price
May 22With EPS Growth And More, Siem Offshore (OB:SIOFF) Makes An Interesting Case
Apr 20Siem Offshore (OB:SIOFF) Has A Pretty Healthy Balance Sheet
Mar 24Is Siem Offshore (OB:SIOFF) Using Too Much Debt?
Dec 15Returns At Siem Offshore (OB:SIOFF) Are On The Way Up
Nov 25With EPS Growth And More, Siem Offshore (OB:SIOFF) Makes An Interesting Case
Sep 21Siem Offshore (OB:SIOFF) Seems To Use Debt Quite Sensibly
Aug 30Siem Offshore's (OB:SIOFF) Returns On Capital Are Heading Higher
Jul 11Siem Offshore (OB:SIOFF) Might Have The Makings Of A Multi-Bagger
Apr 01We Think Siem Offshore (OB:SIOFF) Is Taking Some Risk With Its Debt
Feb 25Investors Will Want Siem Offshore's (OB:SIOFF) Growth In ROCE To Persist
Dec 10Improved Earnings Required Before Siem Offshore Inc. (OB:SIOFF) Stock's 33% Jump Looks Justified
Oct 29Here's Why Siem Offshore (OB:SIOFF) Has A Meaningful Debt Burden
Sep 21Is Siem Offshore (OB:SIOFF) A Risky Investment?
Jun 04Siem Offshore (OB:SIOFF) Is Experiencing Growth In Returns On Capital
May 06Here's Why Siem Offshore (OB:SIOFF) Has A Meaningful Debt Burden
Mar 02Returns On Capital Are Showing Encouraging Signs At Siem Offshore (OB:SIOFF)
Jan 06Is Siem Offshore (OB:SIOFF) Using Too Much Debt?
Nov 05Siem Offshore's (OB:SIOFF) Robust Earnings Might Be Weaker Than You Think
Sep 02Siem Offshore (OB:SIOFF) Might Have The Makings Of A Multi-Bagger
Sep 01Auditors Are Concerned About Siem Offshore (OB:SIOFF)
Apr 29Siem Offshore's (OB:SIOFF) Returns On Capital Are Heading Higher
Mar 30Siem Offshore's (OB:SIOFF) Shareholders Are Down 73% On Their Shares
Feb 23Siem Offshore (OB:SIOFF) Takes On Some Risk With Its Use Of Debt
Jan 19
What These Trends Mean At Siem Offshore (OB:SIOFF)
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SEA1 ( $529.0M ) dépassent ses passifs à court terme ( $308.8M ).
Passif à long terme: Les actifs à court terme de SEA1 ( $529.0M ) dépassent ses passifs à long terme ( $234.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SEA1 ( 33.3% ) est considéré comme satisfaisant.
Réduire la dette: SEA1's debt to equity ratio has reduced from 252.8% to 45.5% over the past 5 years.
Couverture de la dette: SEA1's debt is well covered by operating cash flow (40.6%).
Couverture des intérêts: SEA1's interest payments on its debt are well covered by EBIT (3.5x coverage).