このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
SBM Offshore バランスシートの健全性
財務の健全性 基準チェック /26
SBM Offshoreの総株主資本は$5.5B 、総負債は$9.2Bで、負債比率は166.5%となります。総資産と総負債はそれぞれ$17.2Bと$11.6Bです。 SBM Offshoreの EBIT は$1.2Bで、利息カバレッジ比率2.1です。現金および短期投資は$543.0Mです。
主要情報
166.5%
負債資本比率
US$9.21b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | US$543.00m |
| エクイティ | US$5.53b |
| 負債合計 | US$11.65b |
| 総資産 | US$17.18b |
財務の健全性に関する最新情報
Is SBM Offshore (AMS:SBMO) A Risky Investment?
Apr 04
Is SBM Offshore (AMS:SBMO) Using Too Much Debt?
Mar 12SBM Offshore (AMS:SBMO) Takes On Some Risk With Its Use Of Debt
Dec 06Here's Why SBM Offshore (AMS:SBMO) Is Weighed Down By Its Debt Load
Aug 25SBM Offshore (AMS:SBMO) Has A Somewhat Strained Balance Sheet
Mar 08Does SBM Offshore (AMS:SBMO) Have A Healthy Balance Sheet?
Oct 28Recent updates
Investors Met With Slowing Returns on Capital At SBM Offshore (AMS:SBMO)
Jun 25Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
May 29Here's Why SBM Offshore (AMS:SBMO) Has Caught The Eye Of Investors
Apr 18Is SBM Offshore (AMS:SBMO) A Risky Investment?
Apr 04Investors Don't See Light At End Of SBM Offshore N.V.'s (AMS:SBMO) Tunnel
Mar 20SBM Offshore (AMS:SBMO) Has More To Do To Multiply In Value Going Forward
Mar 07A Look At The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Jan 30Upgrade: Analysts Just Made A Meaningful Increase To Their SBM Offshore N.V. (AMS:SBMO) Forecasts
Nov 15Calculating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Oct 10Returns Are Gaining Momentum At SBM Offshore (AMS:SBMO)
Aug 07SBM Offshore (AMS:SBMO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Jul 02Investors Will Want SBM Offshore's (AMS:SBMO) Growth In ROCE To Persist
May 05Calculating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Mar 30Is SBM Offshore (AMS:SBMO) Using Too Much Debt?
Mar 12Return Trends At SBM Offshore (AMS:SBMO) Aren't Appealing
Jan 22SBM Offshore (AMS:SBMO) Takes On Some Risk With Its Use Of Debt
Dec 06Should You Be Adding SBM Offshore (AMS:SBMO) To Your Watchlist Today?
Nov 23A Look At The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Oct 27Investors Met With Slowing Returns on Capital At SBM Offshore (AMS:SBMO)
Oct 12Here's Why SBM Offshore (AMS:SBMO) Is Weighed Down By Its Debt Load
Aug 25SBM Offshore (AMS:SBMO) Hasn't Managed To Accelerate Its Returns
Jul 08Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Jun 22SBM Offshore (AMS:SBMO) Hasn't Managed To Accelerate Its Returns
Apr 06SBM Offshore (AMS:SBMO) Has A Somewhat Strained Balance Sheet
Mar 08Calculating The Intrinsic Value Of SBM Offshore N.V. (AMS:SBMO)
Feb 23SBM Offshore (AMS:SBMO) Is Looking To Continue Growing Its Returns On Capital
Dec 25SBM Offshore N.V.'s (AMS:SBMO) Intrinsic Value Is Potentially 20% Below Its Share Price
Nov 24Does SBM Offshore (AMS:SBMO) Have A Healthy Balance Sheet?
Oct 28Returns At SBM Offshore (AMS:SBMO) Are On The Way Up
Sep 02Are SBM Offshore N.V. (AMS:SBMO) Investors Paying Above The Intrinsic Value?
Jul 10Here's Why SBM Offshore (AMS:SBMO) Has A Meaningful Debt Burden
Jun 24SBM Offshore's (AMS:SBMO) Returns On Capital Are Heading Higher
May 21SBM Offshore N.V.'s (AMS:SBMO) CEO Will Probably Have Their Compensation Approved By Shareholders
Apr 01Does SBM Offshore (AMS:SBMO) Have A Healthy Balance Sheet?
Mar 10SBM Offshore's (AMS:SBMO) Soft Earnings Don't Show The Whole Picture
Feb 22Trade Alert: The COO & Member of Management Board Of SBM Offshore N.V. (AMS:SBMO), Philippe Barril, Has Sold Some Shares Recently
Feb 14Analysts Just Made A Substantial Upgrade To Their SBM Offshore N.V. (AMS:SBMO) Forecasts
Feb 13Here's What SBM Offshore N.V.'s (AMS:SBMO) Shareholder Ownership Structure Looks Like
Jan 28Don't Ignore The Fact That This Insider Just Sold Some Shares In SBM Offshore N.V. (AMS:SBMO)
Jan 10What Do The Returns On Capital At SBM Offshore (AMS:SBMO) Tell Us?
Jan 07
Does SBM Offshore (AMS:SBMO) Deserve A Spot On Your Watchlist?
Dec 21Is SBM Offshore N.V.'s (AMS:SBMO) 3.9% Dividend Sustainable?
Dec 08SBM Offshore N.V. (AMS:SBMO) Delivered A Better ROE Than Its Industry
Nov 27財務状況分析
短期負債: SBMOの 短期資産 ( $9.4B ) が 短期負債 ( $2.8B ) を超えています。
長期負債: SBMOの短期資産 ( $9.4B ) が 長期負債 ( $8.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SBMOの 純負債対資本比率 ( 156.7% ) は 高い と見なされます。
負債の削減: SBMOの負債対資本比率は、過去 5 年間で120.4%から166.5%に増加しました。
債務返済能力: SBMOの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: SBMOの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。