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Odfjell Drilling バランスシートの健全性
財務の健全性 基準チェック /26
Odfjell Drillingの総株主資本は$1.4B 、総負債は$670.0Mで、負債比率は48.3%となります。総資産と総負債はそれぞれ$2.2Bと$848.5Mです。 Odfjell Drillingの EBIT は$152.7Mで、利息カバレッジ比率2.2です。現金および短期投資は$94.8Mです。
主要情報
48.3%
負債資本比率
US$670.00m
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | US$94.80m |
| エクイティ | US$1.39b |
| 負債合計 | US$848.50m |
| 総資産 | US$2.24b |
財務の健全性に関する最新情報
Odfjell Drilling (OB:ODL) Has A Pretty Healthy Balance Sheet
Apr 03
Odfjell Drilling (OB:ODL) Seems To Use Debt Quite Sensibly
Dec 15Is Odfjell Drilling (OB:ODL) Using Too Much Debt?
Aug 05Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Apr 04Here's Why Odfjell Drilling (OB:ODL) Has A Meaningful Debt Burden
Dec 09Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Aug 26Recent updates
Odfjell Drilling (OB:ODL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 28Odfjell Drilling (OB:ODL) Has A Pretty Healthy Balance Sheet
Apr 03Odfjell Drilling Ltd. (OB:ODL) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 18Odfjell Drilling (OB:ODL) Seems To Use Debt Quite Sensibly
Dec 15Industry Analysts Just Upgraded Their Odfjell Drilling Ltd. (OB:ODL) Revenue Forecasts By 13%
Sep 02Is Odfjell Drilling (OB:ODL) Using Too Much Debt?
Aug 05Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Apr 04Odfjell Drilling Ltd. (OB:ODL) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 19Here's Why Odfjell Drilling (OB:ODL) Has A Meaningful Debt Burden
Dec 09Odfjell Drilling Ltd.'s (OB:ODL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 15Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Aug 26Returns At Odfjell Drilling (OB:ODL) Appear To Be Weighed Down
Mar 30Time To Worry? Analysts Are Downgrading Their Odfjell Drilling Ltd. (OB:ODL) Outlook
Mar 03These 4 Measures Indicate That Odfjell Drilling (OB:ODL) Is Using Debt In A Risky Way
Mar 02Odfjell Drilling (OB:ODL) Might Have The Makings Of A Multi-Bagger
Dec 21Does Odfjell Drilling (OB:ODL) Have A Healthy Balance Sheet?
Oct 30Returns At Odfjell Drilling (OB:ODL) Appear To Be Weighed Down
Sep 02Here's Why Odfjell Drilling (OB:ODL) Is Weighed Down By Its Debt Load
Jul 13It's Probably Less Likely That Odfjell Drilling Ltd.'s (OB:ODL) CEO Will See A Huge Pay Rise This Year
Jun 16Odfjell Drilling's (OB:ODL) Returns Have Hit A Wall
May 04Does Odfjell Drilling (OB:ODL) Have A Healthy Balance Sheet?
Apr 05Do Odfjell Drilling's (OB:ODL) Earnings Warrant Your Attention?
Mar 09If You Had Bought Odfjell Drilling (OB:ODL) Stock Five Years Ago, You Could Pocket A 268% Gain Today
Feb 16
Is Odfjell Drilling (OB:ODL) Struggling?
Jan 21These 4 Measures Indicate That Odfjell Drilling (OB:ODL) Is Using Debt In A Risky Way
Dec 25Earnings Miss: Odfjell Drilling Ltd. Missed EPS By 22% And Analysts Are Revising Their Forecasts
Nov 29財務状況分析
短期負債: ODLの 短期資産 ( $220.7M ) は 短期負債 ( $248.8M ) をカバーしていません。
長期負債: ODLの短期資産 ( $220.7M ) は 長期負債 ( $599.7M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ODLの 純負債対資本比率 ( 41.5% ) は 高い と見なされます。
負債の削減: ODLの負債対資本比率は、過去 5 年間で139.4%から48.3%に減少しました。
債務返済能力: ODLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.5% )。
インタレストカバレッジ: ODLの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。