Shelf Drilling, Ltd.

OB:SHLF Rapport sur les actions

Capitalisation boursière : NOK 3.3b

Shelf Drilling Bilan de santé

Santé financière contrôle des critères 2/6

Shelf Drilling possède un total de capitaux propres de $434.9M et une dette totale de $1.4B, ce qui porte son ratio d'endettement à 320%. Son actif total et son passif total sont $2.2B et de $1.7B. L'EBIT de Shelf Drilling est $195.5M ce qui fait que son ratio de couverture des intérêts 13.9. Elle dispose de liquidités et de placements à court terme de $220.1M.

Informations clés

320.0%

Ratio d'endettement

US$1.39b

Dette

Ratio de couverture des intérêts13.9x
Argent liquideUS$220.10m
Fonds propresUS$434.90m
Total du passifUS$1.72b
Total des actifsUS$2.16b

Mises à jour récentes de la santé financière

Recent updates

Shelf Drilling's (OB:SHLF) Promising Earnings May Rest On Soft Foundations

Nov 21
Shelf Drilling's (OB:SHLF) Promising Earnings May Rest On Soft Foundations

Shelf Drilling, Ltd.'s (OB:SHLF) 30% Dip In Price Shows Sentiment Is Matching Revenues

Nov 04
Shelf Drilling, Ltd.'s (OB:SHLF) 30% Dip In Price Shows Sentiment Is Matching Revenues

Shelf Drilling, Ltd. (OB:SHLF) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Aug 30
Shelf Drilling, Ltd. (OB:SHLF) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Shelf Drilling, Ltd. (OB:SHLF) Just Reported Second-Quarter Earnings And Analysts Are Lifting Their Estimates

Aug 18
Shelf Drilling, Ltd. (OB:SHLF) Just Reported Second-Quarter Earnings And Analysts Are Lifting Their Estimates

There's No Escaping Shelf Drilling, Ltd.'s (OB:SHLF) Muted Revenues Despite A 32% Share Price Rise

May 30
There's No Escaping Shelf Drilling, Ltd.'s (OB:SHLF) Muted Revenues Despite A 32% Share Price Rise

Shelf Drilling's (OB:SHLF) Solid Profits Have Weak Fundamentals

May 22
Shelf Drilling's (OB:SHLF) Solid Profits Have Weak Fundamentals

Shelf Drilling, Ltd. (OB:SHLF) Not Doing Enough For Some Investors As Its Shares Slump 25%

Apr 05
Shelf Drilling, Ltd. (OB:SHLF) Not Doing Enough For Some Investors As Its Shares Slump 25%

Is Shelf Drilling (OB:SHLF) Using Too Much Debt?

Apr 03
Is Shelf Drilling (OB:SHLF) Using Too Much Debt?

We Think That There Are Issues Underlying Shelf Drilling's (OB:SHLF) Earnings

Nov 17
We Think That There Are Issues Underlying Shelf Drilling's (OB:SHLF) Earnings

Shelf Drilling, Ltd. Just Recorded A 8.9% Revenue Beat: Here's What Analysts Think

Aug 13
Shelf Drilling, Ltd. Just Recorded A 8.9% Revenue Beat: Here's What Analysts Think

Shelf Drilling, Ltd. (OB:SHLF) Screens Well But There Might Be A Catch

Jul 04
Shelf Drilling, Ltd. (OB:SHLF) Screens Well But There Might Be A Catch

Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet

Oct 25
Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet

Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital

Apr 12
Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Shelf Drilling (OB:SHLF) Is Using Debt In A Risky Way

Dec 16
These 4 Measures Indicate That Shelf Drilling (OB:SHLF) Is Using Debt In A Risky Way

Estimating The Fair Value Of Shelf Drilling, Ltd. (OB:SHLF)

Nov 08
Estimating The Fair Value Of Shelf Drilling, Ltd. (OB:SHLF)

Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital

Aug 14
Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital

Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet

Jun 08
Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet

Returns On Capital At Shelf Drilling (OB:SHLF) Paint A Concerning Picture

Apr 16
Returns On Capital At Shelf Drilling (OB:SHLF) Paint A Concerning Picture

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SHLF ( $528.1M ) dépassent ses passifs à court terme ( $364.5M ).

Passif à long terme: Les actifs à court terme de SHLF ( $528.1M ) ne couvrent pas ses passifs à long terme ( $1.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SHLF ( 269.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SHLF est passé de 143.6% à 320% au cours des 5 dernières années.

Couverture de la dette: La dette de SHLF n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.1% ).

Couverture des intérêts: Les paiements d'intérêts de SHLF sur sa dette sont bien couverts par l'EBIT ( 13.9 x couverture).


Bilan


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