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Teekay Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Teekay ha un patrimonio netto totale di $2.0B e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $2.2B e $243.1M. L'EBIT di Teekay è $411.4M rendendo il suo rapporto di copertura degli interessi -21.4. Ha liquidità e investimenti a breve termine pari a $755.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | -21.4x |
| Contanti | US$755.28m |
| Patrimonio netto | US$2.01b |
| Totale passività | US$243.14m |
| Totale attività | US$2.25b |
Aggiornamenti recenti sulla salute finanziaria
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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.0B ) di TK superano le sue passività a breve termine ( $148.3M ).
Passività a lungo termine: Le attività a breve termine di TK ( $1.0B ) superano le sue passività a lungo termine ( $94.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TK è esente da debiti.
Riduzione del debito: TK non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 111.1%.
Copertura del debito: TK non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: TK non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.