Tidewater バランスシートの健全性
財務の健全性 基準チェック /46
Tidewaterの総株主資本は$1.1B 、総負債は$650.5Mで、負債比率は58.4%となります。総資産と総負債はそれぞれ$2.0Bと$933.3Mです。 Tidewaterの EBIT は$278.5Mで、利息カバレッジ比率3.9です。現金および短期投資は$280.8Mです。
主要情報
58.4%
負債資本比率
US$650.46m
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | US$280.84m |
| エクイティ | US$1.11b |
| 負債合計 | US$933.29m |
| 総資産 | US$2.05b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Aug 28
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Apr 29These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Jan 17Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly
Jun 19These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Mar 08Recent updates
Tidewater: Weak Offshore Drilling Activity Impacts Near-Term Outlook - Hold
Nov 18Tidewater: Best Shipping Sector Outlook With An Attractive Entry Price
Oct 31Tidewater Inc. (NYSE:TDW) Not Lagging Market On Growth Or Pricing
Oct 22Here's Why We Think Tidewater (NYSE:TDW) Is Well Worth Watching
Oct 04These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Aug 28Tidewater Q2 2024 Earnings: Headwinds Are Temporary, But Outlook Remains Robust
Aug 14Results: Tidewater Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 09Why Investors Shouldn't Be Surprised By Tidewater Inc.'s (NYSE:TDW) P/S
Jul 04Tidewater: Strong Quarter And Solid Prospects But Valuation Remains A Concern
Jun 17Do Tidewater's (NYSE:TDW) Earnings Warrant Your Attention?
Jun 16Impressive Earnings May Not Tell The Whole Story For Tidewater (NYSE:TDW)
May 11Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Apr 29Tidewater Remains The Best In Class, Despite The Elevated Price
Mar 26Tidewater: Strong Growth Ahead But Downgrading On Valuation
Mar 20Revenues Tell The Story For Tidewater Inc. (NYSE:TDW) As Its Stock Soars 25%
Mar 05Tidewater: A Potential Compounder Within A Fragmented And Overlooked Industry
Feb 20Establishing Dominance In The OSV Market: Mini Deep Dive On Tidewater
Feb 12These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Jan 17Tidewater Inc.'s (NYSE:TDW) 31% Jump Shows Its Popularity With Investors
Dec 27Tidewater Should Continue To Benefit From Hot OSV Market
Dec 18Tidewater: Another Bad Miss In Q3 But Substantial Improvement Projected For Next Year
Dec 10Tidewater: The Undisputed OSV Leader Delivered Again
Nov 13Tidewater: Bet On Offshore Support Vessels Growing Deficit
Nov 02Tidewater Is Riding A Hot OSV Market
Oct 19Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Oct 05Tidewater: No Reason To Worry About Weaker-Than-Expected Q2 Results
Aug 09Investors Appear Satisfied With Tidewater Inc.'s (NYSE:TDW) Prospects As Shares Rocket 27%
Jul 27Tidewater: Warrant Expiry - Potential Arbitrage Opportunities
Jul 24Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly
Jun 19Tidewater: This Might Be As Good As It Gets
Jun 05Tidewater: Strong Financials And Increasing Day Rates Signal Promising Future For Investors
May 25These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Mar 08Tidewater: Great Risk-Reward For 2023
Jan 24Tidewater: Decent Quarter, Strong Prospects Going Into 2023 - Buy
Nov 07Tidewater: Very Strong Industry Outlook Increases Odds For Dividend Reinstatement - Buy
Sep 07Tidewater Q2 2022 Earnings Preview
Aug 04We Think Tidewater (NYSE:TDW) Has A Fair Chunk Of Debt
Jul 26Tidewater Rises To The Top In 2022, Momentum Looks Solid
Jun 10財務状況分析
短期負債: TDWの 短期資産 ( $626.0M ) が 短期負債 ( $273.6M ) を超えています。
長期負債: TDWの短期資産 ( $626.0M ) は 長期負債 ( $659.7M ) 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: TDWの 純負債対資本比率 ( 33.2% ) は 満足できる 水準であると考えられます。
負債の削減: TDWの負債対資本比率は、過去 5 年間で39.9%から58.4%に増加しました。
債務返済能力: TDW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 ( 35.3% )。
インタレストカバレッジ: TDWの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。