Transocean 대차 대조표 상태
재무 상태 기준 확인 3/6
Transocean 의 총 주주 지분은 $10.2B 이고 총 부채는 $7.0B, 이는 부채 대 자기자본 비율을 68% 로 가져옵니다. 총자산과 총부채는 각각 $19.5B 및 $9.3B 입니다. Transocean 의 EBIT는 $194.0M 이며 이자보상배율은 0.9 입니다. $435.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
68.0%
부채 비율
US$6.96b
부채
| 이자 보상 비율 | 0.9x |
| 현금 | US$435.00m |
| 주식 | US$10.23b |
| 총 부채 | US$9.28b |
| 총 자산 | US$19.51b |
최근 재무 상태 업데이트
Transocean (NYSE:RIG) Has Debt But No Earnings; Should You Worry?
Jan 24
Is Transocean (NYSE:RIG) Using Too Much Debt?
Sep 14Is Transocean (NYSE:RIG) Using Too Much Debt?
Jun 04Is Transocean (NYSE:RIG) A Risky Investment?
Mar 01Recent updates
Transocean's Management Is Highly Optimistic
Nov 23Transocean: Improved Balance Sheet And Catalyst On The Horizon
Nov 13Take Care Before Diving Into The Deep End On Transocean Ltd. (NYSE:RIG)
Nov 01Transocean: Management Is Keeping This Rig From Sinking
Oct 27Transocean: Record Low Stock Price And Record High Dayrates
Sep 15Transocean Stock: Selloff On Massive Impairment Charge Overdone -- Upgrading To Buy
Sep 03Transocean Records Record High Dayrates, But More Is Yet To Come
Aug 02Transocean Bags Record Dayrate For 8th Generation Drillship - Hold
Jul 25Transocean: Things Are Looking Up
Jul 16Transocean: Disappointing Contracting Activity And More Dilution Ahead - Hold
Jun 05Transocean Stock - The Good News Is Ignored
May 10Transocean: Stock Sells Off On Underwhelming Results And Guidance - Hold
May 01Transocean: Raising Estimates After Encouraging Drillship Contract Extension - Hold
Apr 08A Look At The Fair Value Of Transocean Ltd. (NYSE:RIG)
Mar 31Transocean: The Picture Is Looking Up, But It's Too Early To Get Excited
Mar 26What You Can Learn From Transocean Ltd.'s (NYSE:RIG) P/S
Mar 13Transocean: 2024 Not Off To A Good Start
Mar 11Transocean: Lowering Estimates After Disappointing 2024 Outlook - Hold
Feb 21Transocean: Improving Liquidity, Deleveraging, And Potential Profitability
Feb 05Transocean (NYSE:RIG) Has Debt But No Earnings; Should You Worry?
Jan 24Transocean: Levered Bet On Deepwater Offshore
Jan 19Transocean Continues To Face Challenges With Profitability
Jan 13Transocean: 5 Reasons To Be Bullish Into 2024
Dec 27Transocean: Set To Rise In 2024
Dec 13Transocean Stock: Bulls, Do Not Despair
Nov 25Transocean Has Had Its Ride Higher Already
Nov 17Transocean - Downgrading On More Gradual Industry Recovery Assumptions - Hold
Nov 02Transocean: Uninspiring Fleet Status Report Not Likely To Provide A Catalyst - Buy On Weakness
Oct 23Transocean: Drill Baby Drill
Oct 13Transocean: May Soar By 200% In The Next 36 Months
Oct 03Transocean Acquires Newbuild Drillship Following $486 Million Long-Term Contract Award - Buy
Sep 15Is Transocean (NYSE:RIG) Using Too Much Debt?
Sep 14Transocean: Deleveraging Story Becomes Clearer
Sep 02Transocean: Let's Do The Convertible Bond Math
Aug 21Transocean: Solid Quarter And Great Long-Term Outlook, Buy
Aug 02Transocean's Fleet Status Report Indicates A Healthy Backlog
Jul 26Calculating The Fair Value Of Transocean Ltd. (NYSE:RIG)
Jul 10Transocean Gets A New Contract, Wider Recovery Expected
Jul 03Transocean's Improving Prospects Are Not Reflected In Its Stock Price
Jun 21Transocean: A Great Trading Tool, But Not Much More
Jun 14Is Transocean (NYSE:RIG) Using Too Much Debt?
Jun 04Shareholders Should Be Pleased With Transocean Ltd.'s (NYSE:RIG) Price
Apr 17Is Transocean (NYSE:RIG) A Risky Investment?
Mar 01Transocean: Post Earnings Sell-Off Provides Buying Opportunity
Feb 23Transocean invests in GSR and offers rig for exploration work
Feb 09Transocean's Dhirubhai drillship contracted for 900+ days in Brazil
Jan 31Transocean: The Cold Stacked Rigs May Be The Next Question
Jan 24Transocean unit commences $1.75B senior secured notes offering
Jan 17Transocean commences $500M senior secured notes offering
Jan 09Transocean's Backlog Increased Again - Revenue Rise Likely
Dec 20Transocean bags 2 contracts for its drillships worth over $1B
Dec 07재무 상태 분석
단기부채: RIG 의 단기 자산 ( $2.3B )이 단기 부채( $1.4B ).
장기 부채: RIG 의 단기 자산( $2.3B )은 장기 부채( $7.9B ).
부채 대 자본 내역 및 분석
부채 수준: RIG 의 순부채 대 자기자본 비율( 63.8% )은 높음으로 간주됩니다.
부채 감소: RIG 의 부채 대 자기자본 비율은 지난 5년간 78.6% 에서 68% 로 감소했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: RIG 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: RIG 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.