Transocean Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Transocean ha un patrimonio netto totale di $10.2B e un debito totale di $7.0B, che porta il suo rapporto debito/patrimonio netto a 68%. Le sue attività totali e le sue passività totali sono rispettivamente $19.5B e $9.3B. L'EBIT di Transocean è $194.0M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a $435.0M.
Informazioni chiave
68.0%
Rapporto debito/patrimonio netto
US$6.96b
Debito
| Indice di copertura degli interessi | 0.9x |
| Contanti | US$435.00m |
| Patrimonio netto | US$10.23b |
| Totale passività | US$9.28b |
| Totale attività | US$19.51b |
Aggiornamenti recenti sulla salute finanziaria
Transocean (NYSE:RIG) Has Debt But No Earnings; Should You Worry?
Jan 24
Is Transocean (NYSE:RIG) Using Too Much Debt?
Sep 14Is Transocean (NYSE:RIG) Using Too Much Debt?
Jun 04Is Transocean (NYSE:RIG) A Risky Investment?
Mar 01Transocean (NYSE:RIG) Has A Somewhat Strained Balance Sheet
Dec 01Recent updates
Transocean: Improved Balance Sheet And Catalyst On The Horizon
Nov 13Take Care Before Diving Into The Deep End On Transocean Ltd. (NYSE:RIG)
Nov 01Transocean: Management Is Keeping This Rig From Sinking
Oct 27Transocean: Record Low Stock Price And Record High Dayrates
Sep 15Transocean Stock: Selloff On Massive Impairment Charge Overdone -- Upgrading To Buy
Sep 03Transocean Records Record High Dayrates, But More Is Yet To Come
Aug 02Transocean Bags Record Dayrate For 8th Generation Drillship - Hold
Jul 25Transocean: Things Are Looking Up
Jul 16Transocean: Disappointing Contracting Activity And More Dilution Ahead - Hold
Jun 05Transocean Stock - The Good News Is Ignored
May 10Transocean: Stock Sells Off On Underwhelming Results And Guidance - Hold
May 01Transocean: Raising Estimates After Encouraging Drillship Contract Extension - Hold
Apr 08A Look At The Fair Value Of Transocean Ltd. (NYSE:RIG)
Mar 31Transocean: The Picture Is Looking Up, But It's Too Early To Get Excited
Mar 26What You Can Learn From Transocean Ltd.'s (NYSE:RIG) P/S
Mar 13Transocean: 2024 Not Off To A Good Start
Mar 11Transocean: Lowering Estimates After Disappointing 2024 Outlook - Hold
Feb 21Transocean: Improving Liquidity, Deleveraging, And Potential Profitability
Feb 05Transocean (NYSE:RIG) Has Debt But No Earnings; Should You Worry?
Jan 24Transocean: Levered Bet On Deepwater Offshore
Jan 19Transocean Continues To Face Challenges With Profitability
Jan 13Transocean: 5 Reasons To Be Bullish Into 2024
Dec 27Transocean: Set To Rise In 2024
Dec 13Transocean Stock: Bulls, Do Not Despair
Nov 25Transocean Has Had Its Ride Higher Already
Nov 17Transocean - Downgrading On More Gradual Industry Recovery Assumptions - Hold
Nov 02Transocean: Uninspiring Fleet Status Report Not Likely To Provide A Catalyst - Buy On Weakness
Oct 23Transocean: Drill Baby Drill
Oct 13Transocean: May Soar By 200% In The Next 36 Months
Oct 03Transocean Acquires Newbuild Drillship Following $486 Million Long-Term Contract Award - Buy
Sep 15Is Transocean (NYSE:RIG) Using Too Much Debt?
Sep 14Transocean: Deleveraging Story Becomes Clearer
Sep 02Transocean: Let's Do The Convertible Bond Math
Aug 21Transocean: Solid Quarter And Great Long-Term Outlook, Buy
Aug 02Transocean's Fleet Status Report Indicates A Healthy Backlog
Jul 26Calculating The Fair Value Of Transocean Ltd. (NYSE:RIG)
Jul 10Transocean Gets A New Contract, Wider Recovery Expected
Jul 03Transocean's Improving Prospects Are Not Reflected In Its Stock Price
Jun 21Transocean: A Great Trading Tool, But Not Much More
Jun 14Is Transocean (NYSE:RIG) Using Too Much Debt?
Jun 04Shareholders Should Be Pleased With Transocean Ltd.'s (NYSE:RIG) Price
Apr 17Is Transocean (NYSE:RIG) A Risky Investment?
Mar 01Transocean: Post Earnings Sell-Off Provides Buying Opportunity
Feb 23Transocean invests in GSR and offers rig for exploration work
Feb 09Transocean's Dhirubhai drillship contracted for 900+ days in Brazil
Jan 31Transocean: The Cold Stacked Rigs May Be The Next Question
Jan 24Transocean unit commences $1.75B senior secured notes offering
Jan 17Transocean commences $500M senior secured notes offering
Jan 09Transocean's Backlog Increased Again - Revenue Rise Likely
Dec 20Transocean bags 2 contracts for its drillships worth over $1B
Dec 07Transocean (NYSE:RIG) Has A Somewhat Strained Balance Sheet
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.3B ) di RIG superano le sue passività a breve termine ( $1.4B ).
Passività a lungo termine: Le attività a breve termine di RIG ( $2.3B ) non coprono le sue passività a lungo termine ( $7.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.8% ) di RIG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RIG si è ridotto da 78.6% a 68% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: RIG ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.
Previsione Cash Runway: Dati insufficienti per determinare se RIG ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.