Tidewater Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Tidewater has a total shareholder equity of $1.0B and total debt of $743.7M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are $2.1B and $1.0B respectively. Tidewater's EBIT is $109.1M making its interest coverage ratio 4.2. It has cash and short-term investments of $275.1M.
Informazioni chiave
72.1%
Rapporto debito/patrimonio netto
US$743.67m
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | US$275.07m |
| Patrimonio netto | US$1.03b |
| Totale passività | US$1.04b |
| Totale attività | US$2.07b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TDW *'s short term assets ($575.4M) exceed its short term liabilities ($332.5M).
Passività a lungo termine: TDW *'s short term assets ($575.4M) do not cover its long term liabilities ($707.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TDW *'s net debt to equity ratio (45.4%) is considered high.
Riduzione del debito: TDW *'s debt to equity ratio has increased from 46.9% to 72.1% over the past 5 years.
Copertura del debito: TDW *'s debt is not well covered by operating cash flow (13.8%).
Copertura degli interessi: TDW *'s interest payments on its debt are well covered by EBIT (4.2x coverage).