Seaway 7 ASA

OB:SEAW7 株式レポート

時価総額：NOK 5.5b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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

Seaway 7 バランスシートの健全性

財務の健全性 基準チェック /26

Seaway 7 has a total shareholder equity of $987.3M and total debt of $37.8M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $1.4B and $388.8M respectively.

主要情報

3.8%

負債資本比率

US$37.80m

負債

インタレスト・カバレッジ・レシオn/a
現金US$9.00m
エクイティUS$987.30m
負債合計US$388.80m
総資産US$1.38b

財務の健全性に関する最新情報

更新なし

Recent updates

Seaway 7 ASA (OB:SEAW7) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Mar 05
Seaway 7 ASA (OB:SEAW7) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Is OHT ASA's (OB:OHT) 3.1% ROE Worse Than Average?

Dec 28
Is OHT ASA's (OB:OHT) 3.1% ROE Worse Than Average?

財務状況分析

短期負債: SEAW7's short term assets ($228.7M) do not cover its short term liabilities ($292.7M).

長期負債: SEAW7's short term assets ($228.7M) exceed its long term liabilities ($96.1M).

デット・ツー・エクイティの歴史と分析

負債レベル: SEAW7's net debt to equity ratio (2.9%) is considered satisfactory.

負債の削減: SEAW7's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: SEAW7 has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: SEAW7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49% each year

健全な企業の発掘

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