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Teekay Bilan de santé
Santé financière contrôle des critères 6/6
Teekay possède un total de capitaux propres de $2.0B et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $2.2B et de $243.1M. L'EBIT de Teekay est $411.4M ce qui fait que son ratio de couverture des intérêts -21.4. Elle dispose de liquidités et de placements à court terme de $755.3M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -21.4x |
| Argent liquide | US$755.28m |
| Fonds propres | US$2.01b |
| Total du passif | US$243.14m |
| Total des actifs | US$2.25b |
Mises à jour récentes de la santé financière
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: Combination With Teekay Tankers Might Be In The Cards Now (Rating Downgrade)
Sep 26Teekay Corporation's (NYSE:TK) Share Price Is Matching Sentiment Around Its Earnings
Sep 13Teekay Corporation - Upgrading On Excessive Discount To Net Asset Value - Buy
Aug 04Teekay 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TK ( $1.0B ) dépassent ses passifs à court terme ( $148.3M ).
Passif à long terme: Les actifs à court terme de TK ( $1.0B ) dépassent ses passifs à long terme ( $94.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TK est sans dette.
Réduire la dette: TK n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 111.1%.
Couverture de la dette: TK n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: TK n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.