Tidewater 대차 대조표 상태
재무 상태 기준 확인 4/6
Tidewater 의 총 주주 지분은 $1.1B 이고 총 부채는 $650.5M, 이는 부채 대 자기자본 비율을 58.4% 로 가져옵니다. 총자산과 총부채는 각각 $2.0B 및 $933.3M 입니다. Tidewater 의 EBIT는 $278.5M 이며 이자보상배율은 3.9 입니다. $280.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
58.4%
부채 비율
US$650.46m
부채
| 이자 보상 비율 | 3.9x |
| 현금 | US$280.84m |
| 주식 | US$1.11b |
| 총 부채 | US$933.29m |
| 총 자산 | US$2.05b |
최근 재무 상태 업데이트
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 10재무 상태 분석
단기부채: TDW 의 단기 자산 ( $626.0M )이 단기 부채( $273.6M ).
장기 부채: TDW 의 단기 자산( $626.0M )은 장기 부채( $659.7M ).
부채 대 자본 내역 및 분석
부채 수준: TDW 의 순부채 대 자기자본 비율( 33.2% )은 satisfactory로 간주됩니다.
부채 감소: TDW 의 부채 대 자기자본 비율은 지난 5년간 39.9% 에서 58.4% 로 증가했습니다.
부채 범위: TDW 의 부채는 영업 현금 흐름 ( 35.3% )에 의해 잘 충당되었습니다.
이자 보장: TDW 의 부채에 대한 이자 지급은 EBIT( 3.9 x 적용 범위)로 잘 충당됩니다.