Sea1 Offshore Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Sea1 Offshore ha un patrimonio netto totale di $332.6M e un debito totale di $399.3M, che porta il suo rapporto debito/patrimonio netto a 120.1%. Le sue attività totali e le sue passività totali sono rispettivamente $798.5M e $465.9M. L'EBIT di Sea1 Offshore è $120.0M rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a $52.6M.

Informazioni chiave

120.07%

Rapporto debito/patrimonio netto

US$399.34m

Debito

Indice di copertura degli interessi	5.6x
Contanti	US$52.64m
Patrimonio netto	US$332.58m
Totale passività	US$465.89m
Totale attività	US$798.47m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Concerns Surrounding Sea1 Offshore's (OB:SEA1) Performance

May 09

Sea1 Offshore Inc. Just Recorded A 93% EPS Beat: Here's What Analysts Are Forecasting Next

May 03

We Take A Look At Why Sea1 Offshore Inc.'s (OB:SEA1) CEO Has Earned Their Pay Packet

Apr 19

Pinning Down Sea1 Offshore Inc.'s (OB:SEA1) P/S Is Difficult Right Now

Mar 18

Sea1 Offshore Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 19

The Energy Services Industry's PE Ratio May Rise, But Regional Risks Could Impact Future Performance

Feb 11 Heavy reliance on specific regions and market volatility could adversely impact revenue growth, consistency, and asset utilization amid increasing competition and limited opportunities.

Sea1 Offshore (OB:SEA1) Shareholders Will Want The ROCE Trajectory To Continue

Jan 12

Is Now The Time To Put Sea1 Offshore (OB:SEA1) On Your Watchlist?

Dec 18

Shareholders In Sea1 Offshore (OB:SEA1) Should Look Beyond Earnings For The Full Story

Nov 07

There Is A Reason Sea1 Offshore Inc.'s (OB:SEA1) Price Is Undemanding

Aug 22

If EPS Growth Is Important To You, Sea1 Offshore (OB:SEA1) Presents An Opportunity

Aug 06

Benign Growth For Sea1 Offshore Inc. (OB:SEA1) Underpins Its Share Price

May 22

With EPS Growth And More, Siem Offshore (OB:SIOFF) Makes An Interesting Case

Apr 20

Siem Offshore (OB:SIOFF) Has A Pretty Healthy Balance Sheet

Mar 24

Is Siem Offshore (OB:SIOFF) Using Too Much Debt?

Dec 15

Returns At Siem Offshore (OB:SIOFF) Are On The Way Up

Nov 25

With EPS Growth And More, Siem Offshore (OB:SIOFF) Makes An Interesting Case

Sep 21

Siem Offshore (OB:SIOFF) Seems To Use Debt Quite Sensibly

Aug 30

Siem Offshore's (OB:SIOFF) Returns On Capital Are Heading Higher

Jul 11

Siem Offshore (OB:SIOFF) Might Have The Makings Of A Multi-Bagger

Apr 01

We Think Siem Offshore (OB:SIOFF) Is Taking Some Risk With Its Debt

Feb 25

Investors Will Want Siem Offshore's (OB:SIOFF) Growth In ROCE To Persist

Dec 10

Improved Earnings Required Before Siem Offshore Inc. (OB:SIOFF) Stock's 33% Jump Looks Justified

Oct 29

Here's Why Siem Offshore (OB:SIOFF) Has A Meaningful Debt Burden

Sep 21

Is Siem Offshore (OB:SIOFF) A Risky Investment?

Jun 04

Siem Offshore (OB:SIOFF) Is Experiencing Growth In Returns On Capital

May 06

Here's Why Siem Offshore (OB:SIOFF) Has A Meaningful Debt Burden

Mar 02

Returns On Capital Are Showing Encouraging Signs At Siem Offshore (OB:SIOFF)

Jan 06

Is Siem Offshore (OB:SIOFF) Using Too Much Debt?

Nov 05

Siem Offshore's (OB:SIOFF) Robust Earnings Might Be Weaker Than You Think

Sep 02

Siem Offshore (OB:SIOFF) Might Have The Makings Of A Multi-Bagger

Sep 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $123.7M ) di SEA1 superano le sue passività a breve termine ( $102.2M ).

Passività a lungo termine: Le attività a breve termine di SEA1 ( $123.7M ) non coprono le sue passività a lungo termine ( $363.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 104.2% ) di SEA1 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SEA1 si è ridotto da 326.2% a 120.1% negli ultimi 5 anni.

Copertura del debito: Il debito di SEA1 è ben coperto dal flusso di cassa operativo ( 37.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SEA1 sono ben coperti dall'EBIT ( 5.6 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/05/20 17:22
Prezzo dell'azione a fine giornata	2025/05/20 00:00
Guadagni	2025/03/31
Guadagni annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Sea1 Offshore Inc. è coperta da 10 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Kristoffer Iden	Arctic Securities ASA
Morten Lindbäck	Beringer Finance AB
Salman Alam	Carnegie Investment Bank AB

Sea1 Offshore Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Siem Offshore (OB:SIOFF) Has A Pretty Healthy Balance Sheet

Is Siem Offshore (OB:SIOFF) Using Too Much Debt?

Siem Offshore (OB:SIOFF) Seems To Use Debt Quite Sensibly

We Think Siem Offshore (OB:SIOFF) Is Taking Some Risk With Its Debt

Here's Why Siem Offshore (OB:SIOFF) Has A Meaningful Debt Burden

Is Siem Offshore (OB:SIOFF) A Risky Investment?

Recent updates

Concerns Surrounding Sea1 Offshore's (OB:SEA1) Performance

Sea1 Offshore Inc. Just Recorded A 93% EPS Beat: Here's What Analysts Are Forecasting Next

Consensus EPS estimates increase by 11%, revenue downgraded

We Take A Look At Why Sea1 Offshore Inc.'s (OB:SEA1) CEO Has Earned Their Pay Packet

Full year 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 11%

Pinning Down Sea1 Offshore Inc.'s (OB:SEA1) P/S Is Difficult Right Now

Sea1 Offshore Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2024 earnings released: EPS: US$0.88 (vs US$0.73 in FY 2023)

The Energy Services Industry's PE Ratio May Rise, But Regional Risks Could Impact Future Performance

Sea1 Offshore Inc. Announces Preliminary and Unaudited Earnings Guidance for Year 2024

Sea1 Offshore (OB:SEA1) Shareholders Will Want The ROCE Trajectory To Continue

Sea1 Offshore Inc., Annual General Meeting, Apr 25, 2025

Sea1 Offshore Inc. Announces Special Dividend, Payable on or About 22 January 2025

New minor risk - Share price stability

Sea1 Offshore Inc. to Report First Half, 2025 Results on Aug 15, 2025

Is Now The Time To Put Sea1 Offshore (OB:SEA1) On Your Watchlist?

Shareholders In Sea1 Offshore (OB:SEA1) Should Look Beyond Earnings For The Full Story

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 187%, revenue downgraded

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

There Is A Reason Sea1 Offshore Inc.'s (OB:SEA1) Price Is Undemanding

New minor risk - Share price stability

If EPS Growth Is Important To You, Sea1 Offshore (OB:SEA1) Presents An Opportunity

Benign Growth For Sea1 Offshore Inc. (OB:SEA1) Underpins Its Share Price

Full year 2023 earnings: EPS exceeds analyst expectations

With EPS Growth And More, Siem Offshore (OB:SIOFF) Makes An Interesting Case

Siem Offshore (OB:SIOFF) Has A Pretty Healthy Balance Sheet

Consensus EPS estimates increase by 46%

Full year 2023 earnings released: EPS: US$0.73 (vs US$0.13 in FY 2022)

Siem Offshore Inc. to Report First Half, 2024 Results on Aug 22, 2024

Siem Offshore Inc., Annual General Meeting, May 07, 2024

Is Siem Offshore (OB:SIOFF) Using Too Much Debt?

Returns At Siem Offshore (OB:SIOFF) Are On The Way Up

Third quarter 2023 earnings: EPS misses analyst expectations

With EPS Growth And More, Siem Offshore (OB:SIOFF) Makes An Interesting Case

Investor sentiment improves as stock rises 17%

Consensus EPS estimates increase by 172%

Siem Offshore (OB:SIOFF) Seems To Use Debt Quite Sensibly

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Siem Offshore's (OB:SIOFF) Returns On Capital Are Heading Higher

Now 20% undervalued

Full year 2022 earnings released: EPS: US$0.13 (vs US$0.73 in FY 2021)

Now 22% undervalued

Siem Offshore (OB:SIOFF) Might Have The Makings Of A Multi-Bagger

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 22%

Full year 2022 earnings released: EPS: US$0.13 (vs US$0.73 in FY 2021)

We Think Siem Offshore (OB:SIOFF) Is Taking Some Risk With Its Debt

Investor sentiment improves as stock rises 16%

Siem Offshore Inc. to Report Q3, 2023 Results on Oct 31, 2023

Investors Will Want Siem Offshore's (OB:SIOFF) Growth In ROCE To Persist

No independent directors

Investor sentiment deteriorated over the past week

Improved Earnings Required Before Siem Offshore Inc. (OB:SIOFF) Stock's 33% Jump Looks Justified

Third quarter 2022 earnings released: EPS: US$0.042 (vs US$0.014 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Here's Why Siem Offshore (OB:SIOFF) Has A Meaningful Debt Burden

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: US$0.081 (vs US$1.08 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Siem Offshore (OB:SIOFF) A Risky Investment?

First quarter 2022 earnings: EPS misses analyst expectations

Investor sentiment improved over the past week

Siem Offshore (OB:SIOFF) Is Experiencing Growth In Returns On Capital

Less than half of directors are independent