Teekay バランスシートの健全性
財務の健全性 基準チェック /66
Teekayの総株主資本は$2.0B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$2.2Bと$230.0Mです。 Teekayの EBIT は$387.9Mで、利息カバレッジ比率-15.3です。現金および短期投資は$743.9Mです。
主要情報
0%
負債資本比率
US$0
負債
インタレスト・カバレッジ・レシオ | -15.3x |
現金 | US$743.93m |
エクイティ | US$2.00b |
負債合計 | US$229.98m |
総資産 | US$2.23b |
財務の健全性に関する最新情報
Teekay (NYSE:TK) Has A Rock Solid Balance Sheet
Feb 24Is 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 19Recent 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 12財務状況分析
短期負債: TKの 短期資産 ( $986.4M ) が 短期負債 ( $144.3M ) を超えています。
長期負債: TKの短期資産 ( $986.4M ) が 長期負債 ( $85.7M ) 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: TKは負債がありません。
負債の削減: TK負債比率が122.8%であった 5 年前と比べて負債がありません。
債務返済能力: TKには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: TKには負債がないため、利息支払い の負担は問題になりません。