Subsea 7 Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Subsea 7 ha un patrimonio netto totale di $4.3B e un debito totale di $783.4M, che porta il suo rapporto debito/patrimonio netto a 18.4%. Le sue attività totali e le sue passività totali sono rispettivamente $7.9B e $3.7B. L'EBIT di Subsea 7 è $318.9M rendendo il suo rapporto di copertura degli interessi 4.7. Ha liquidità e investimenti a breve termine pari a $289.6M.
Informazioni chiave
18.4%
Rapporto debito/patrimonio netto
US$783.40m
Debito
Indice di copertura degli interessi | 4.7x |
Contanti | US$289.60m |
Patrimonio netto | US$4.25b |
Totale passività | US$3.65b |
Totale attività | US$7.90b |
Aggiornamenti recenti sulla salute finanziaria
Is Subsea 7 (OB:SUBC) Using Too Much Debt?
Jul 12Subsea 7 (OB:SUBC) Has A Pretty Healthy Balance Sheet
Jan 21Does Subsea 7 (OB:SUBC) Have A Healthy Balance Sheet?
Oct 23Subsea 7 (OB:SUBC) Seems To Use Debt Rather Sparingly
Jul 18Subsea 7 (OB:SUBC) Seems To Use Debt Rather Sparingly
Apr 19Is Subsea 7 (OB:SUBC) Using Too Much Debt?
Dec 16Recent updates
There's Been No Shortage Of Growth Recently For Subsea 7's (OB:SUBC) Returns On Capital
Nov 02Shareholders Should Be Pleased With Subsea 7 S.A.'s (OB:SUBC) Price
Oct 18Subsea 7 S.A. (OB:SUBC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 28Is Subsea 7 (OB:SUBC) Using Too Much Debt?
Jul 12The Returns At Subsea 7 (OB:SUBC) Aren't Growing
Jun 24It Looks Like The CEO Of Subsea 7 S.A. (OB:SUBC) May Be Underpaid Compared To Peers
Apr 26Subsea 7 S.A.'s (OB:SUBC) Shares May Have Run Too Fast Too Soon
Apr 17Some Investors May Be Willing To Look Past Subsea 7's (OB:SUBC) Soft Earnings
Mar 30Subsea 7 S.A.'s (OB:SUBC) Intrinsic Value Is Potentially 77% Above Its Share Price
Mar 22Earnings Miss: Subsea 7 S.A. Missed EPS By 80% And Analysts Are Revising Their Forecasts
Mar 04Subsea 7 (OB:SUBC) May Have Issues Allocating Its Capital
Feb 23Subsea 7 (OB:SUBC) Has A Pretty Healthy Balance Sheet
Jan 21Subsea 7 S.A.'s (OB:SUBC) P/E Still Appears To Be Reasonable
Jan 05Subsea 7 (OB:SUBC) Could Be Struggling To Allocate Capital
Nov 10Does Subsea 7 (OB:SUBC) Have A Healthy Balance Sheet?
Oct 23Is Subsea 7 S.A. (OB:SUBC) Trading At A 49% Discount?
Aug 23Be Wary Of Subsea 7 (OB:SUBC) And Its Returns On Capital
Aug 05Subsea 7 (OB:SUBC) Seems To Use Debt Rather Sparingly
Jul 18Subsea 7 S.A. (OB:SUBC) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 10Subsea 7 (OB:SUBC) Seems To Use Debt Rather Sparingly
Apr 19Subsea 7 (OB:SUBC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 09Are Subsea 7 S.A. (OB:SUBC) Investors Paying Above The Intrinsic Value?
Jan 12Is Subsea 7 (OB:SUBC) Using Too Much Debt?
Dec 16Subsea 7 S.A.'s (OB:SUBC) Intrinsic Value Is Potentially 97% Above Its Share Price
Sep 06Is Subsea 7 (OB:SUBC) Using Too Much Debt?
Aug 11Does Subsea 7 (OB:SUBC) Have A Healthy Balance Sheet?
May 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.6B ) di SUBC superano le sue passività a breve termine ( $2.6B ).
Passività a lungo termine: Le attività a breve termine di SUBC ( $2.6B ) superano le sue passività a lungo termine ( $1.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.6% ) di SUBC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SUBC è aumentato da 4.5% a 18.4% negli ultimi 5 anni.
Copertura del debito: Il debito di SUBC è ben coperto dal flusso di cassa operativo ( 126.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SUBC sono ben coperti dall'EBIT ( 4.7 x copertura).