Tidewater Bilan de santé
Santé financière contrôle des critères 4/6
Tidewater possède un total de capitaux propres de $1.1B et une dette totale de $650.5M, ce qui porte son ratio d'endettement à 58.4%. Son actif total et son passif total sont $2.0B et de $933.3M. L'EBIT de Tidewater est $278.5M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de $280.8M.
Informations clés
58.4%
Ratio d'endettement
US$650.46m
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | US$280.84m |
| Fonds propres | US$1.11b |
| Total du passif | US$933.29m |
| Total des actifs | US$2.05b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Aug 28
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Apr 29These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Jan 17Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly
Jun 19These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Mar 08Recent updates
Tidewater: Weak Offshore Drilling Activity Impacts Near-Term Outlook - Hold
Nov 18Tidewater: Best Shipping Sector Outlook With An Attractive Entry Price
Oct 31Tidewater Inc. (NYSE:TDW) Not Lagging Market On Growth Or Pricing
Oct 22Here's Why We Think Tidewater (NYSE:TDW) Is Well Worth Watching
Oct 04These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Aug 28Tidewater Q2 2024 Earnings: Headwinds Are Temporary, But Outlook Remains Robust
Aug 14Results: Tidewater Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 09Why Investors Shouldn't Be Surprised By Tidewater Inc.'s (NYSE:TDW) P/S
Jul 04Tidewater: Strong Quarter And Solid Prospects But Valuation Remains A Concern
Jun 17Do Tidewater's (NYSE:TDW) Earnings Warrant Your Attention?
Jun 16Impressive Earnings May Not Tell The Whole Story For Tidewater (NYSE:TDW)
May 11Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Apr 29Tidewater Remains The Best In Class, Despite The Elevated Price
Mar 26Tidewater: Strong Growth Ahead But Downgrading On Valuation
Mar 20Revenues Tell The Story For Tidewater Inc. (NYSE:TDW) As Its Stock Soars 25%
Mar 05Tidewater: A Potential Compounder Within A Fragmented And Overlooked Industry
Feb 20Establishing Dominance In The OSV Market: Mini Deep Dive On Tidewater
Feb 12These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Jan 17Tidewater Inc.'s (NYSE:TDW) 31% Jump Shows Its Popularity With Investors
Dec 27Tidewater Should Continue To Benefit From Hot OSV Market
Dec 18Tidewater: Another Bad Miss In Q3 But Substantial Improvement Projected For Next Year
Dec 10Tidewater: The Undisputed OSV Leader Delivered Again
Nov 13Tidewater: Bet On Offshore Support Vessels Growing Deficit
Nov 02Tidewater Is Riding A Hot OSV Market
Oct 19Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Oct 05Tidewater: No Reason To Worry About Weaker-Than-Expected Q2 Results
Aug 09Investors Appear Satisfied With Tidewater Inc.'s (NYSE:TDW) Prospects As Shares Rocket 27%
Jul 27Tidewater: Warrant Expiry - Potential Arbitrage Opportunities
Jul 24Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly
Jun 19Tidewater: This Might Be As Good As It Gets
Jun 05Tidewater: Strong Financials And Increasing Day Rates Signal Promising Future For Investors
May 25These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Mar 08Tidewater: Great Risk-Reward For 2023
Jan 24Tidewater: Decent Quarter, Strong Prospects Going Into 2023 - Buy
Nov 07Tidewater: Very Strong Industry Outlook Increases Odds For Dividend Reinstatement - Buy
Sep 07Tidewater Q2 2022 Earnings Preview
Aug 04We Think Tidewater (NYSE:TDW) Has A Fair Chunk Of Debt
Jul 26Tidewater Rises To The Top In 2022, Momentum Looks Solid
Jun 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TDW ( $626.0M ) dépassent ses passifs à court terme ( $273.6M ).
Passif à long terme: Les actifs à court terme de TDW ( $626.0M ) ne couvrent pas ses passifs à long terme ( $659.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TDW ( 33.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TDW est passé de 39.9% à 58.4% au cours des 5 dernières années.
Couverture de la dette: La dette de TDW est bien couverte par le flux de trésorerie opérationnel ( 35.3% ).
Couverture des intérêts: Les paiements d'intérêts de TDW sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).