Oceaneering International 대차 대조표 상태
재무 상태 기준 확인 5/6
Oceaneering International 의 총 주주 지분은 $704.0M 이고 총 부채는 $480.7M, 이는 부채 대 자기자본 비율을 68.3% 로 가져옵니다. 총자산과 총부채는 각각 $2.4B 및 $1.7B 입니다. Oceaneering International 의 EBIT는 $215.8M 이며 이자보상배율은 8.9 입니다. $458.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
68.3%
부채 비율
US$480.71m
부채
이자 보상 비율 | 8.9x |
현금 | US$458.86m |
주식 | US$704.04m |
총 부채 | US$1.65b |
총 자산 | US$2.36b |
최근 재무 상태 업데이트
Oceaneering International (NYSE:OII) Seems To Use Debt Quite Sensibly
Oct 02These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 04Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Feb 20Is Oceaneering International (NYSE:OII) A Risky Investment?
Nov 21Oceaneering International (NYSE:OII) Has A Rock Solid Balance Sheet
Aug 08We Think Oceaneering International (NYSE:OII) Can Stay On Top Of Its Debt
May 02Recent updates
Oceaneering International, Inc. (NYSE:OII) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 15Oceaneering International (NYSE:OII) Seems To Use Debt Quite Sensibly
Oct 02Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
Aug 23Oceaneering International, Inc. (NYSE:OII) Looks Just Right With A 27% Price Jump
Jul 26Should You Be Adding Oceaneering International (NYSE:OII) To Your Watchlist Today?
Jul 12Calculating The Intrinsic Value Of Oceaneering International, Inc. (NYSE:OII)
Jun 22Oceaneering International: Steady Offshore Activity But Short-Term Concerns Remain
Jun 07These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 04Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
May 21Oceaneering International, Inc. (NYSE:OII) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Apr 04Does Oceaneering International (NYSE:OII) Deserve A Spot On Your Watchlist?
Mar 27Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Feb 20Oceaneering International: Not A Lot To Get Excited About Yet
Feb 06The Return Trends At Oceaneering International (NYSE:OII) Look Promising
Feb 02Oceaneering International, Inc. (NYSE:OII) Not Lagging Industry On Growth Or Pricing
Dec 27Is Oceaneering International (NYSE:OII) A Risky Investment?
Nov 21Oceaneering International (NYSE:OII) Is Doing The Right Things To Multiply Its Share Price
Nov 03Oceaneering International: Buy On A Pullback With Business In Early Stages Of Multiyear Upcycle
Oct 02Oceaneering International, Inc. (NYSE:OII) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 28Oceaneering International (NYSE:OII) Has A Rock Solid Balance Sheet
Aug 08Oceaneering International: Steady Growth Prospect Despite Margin Concerns
Aug 01Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
Jul 21Calculating The Fair Value Of Oceaneering International, Inc. (NYSE:OII)
Jun 30We Think Oceaneering International (NYSE:OII) Can Stay On Top Of Its Debt
May 02Oceaneering International (NYSE:OII) Is Looking To Continue Growing Its Returns On Capital
Apr 10Is Oceaneering International, Inc. (NYSE:OII) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 17Oceaneering Q4 2022 Earnings Preview
Feb 22Here's Why Oceaneering International (NYSE:OII) Can Manage Its Debt Responsibly
Dec 31Calculating The Intrinsic Value Of Oceaneering International, Inc. (NYSE:OII)
Dec 09Oceaneering International (NYSE:OII) Might Have The Makings Of A Multi-Bagger
Nov 18Oceaneering International: The Mobile Robotics Business Holds A Promise
Nov 09Oceaneering International wins $300M of subsea robotics contracts during Q3
Oct 13Oceaneering International (NYSE:OII) Has A Pretty Healthy Balance Sheet
Sep 22An Intrinsic Calculation For Oceaneering International, Inc. (NYSE:OII) Suggests It's 32% Undervalued
Sep 01Oceaneering International: Offshore Market Growth Will Ride Out Cash Flow Concerns
Aug 17Returns At Oceaneering International (NYSE:OII) Are On The Way Up
Aug 08Oceaneering Q2 2022 Earnings Preview
Jul 26These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 19Oceaneering Expects To Offset Q1 Results For Better Full-Year 2022
Jun 01Is There An Opportunity With Oceaneering International, Inc.'s (NYSE:OII) 29% Undervaluation?
May 28Oceaneering International (NYSE:OII) Is Experiencing Growth In Returns On Capital
May 07재무 상태 분석
단기부채: OII 의 단기 자산 ( $1.4B )이 단기 부채( $800.1M ).
장기 부채: OII 의 단기 자산( $1.4B )이 장기 부채( $852.3M ).
부채 대 자본 내역 및 분석
부채 수준: OII 의 순부채 대 자기자본 비율( 3.1% )은 satisfactory로 간주됩니다.
부채 감소: OII 의 부채 대 자기자본 비율은 지난 5년간 61.4% 에서 68.3% 로 증가했습니다.
부채 범위: OII 의 부채는 영업 현금 흐름 ( 47.4% )에 의해 잘 충당되었습니다.
이자 보장: OII 의 부채에 대한 이자 지급은 EBIT( 8.9 x 적용 범위)로 잘 충당됩니다.