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Teekay 대차 대조표 상태
재무 상태 기준 확인 6/6
Teekay 의 총 주주 지분은 $2.0B 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $2.2B 및 $243.1M 입니다. Teekay 의 EBIT는 $411.4M 이며 이자보상배율은 -21.4 입니다. $755.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | -21.4x |
| 현금 | US$755.28m |
| 주식 | US$2.01b |
| 총 부채 | US$243.14m |
| 총 자산 | US$2.25b |
최근 재무 상태 업데이트
Teekay (NYSE:TK) Has A Rock Solid Balance Sheet
Feb 24
Is 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 19
Recent 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 12재무 상태 분석
단기부채: TK 의 단기 자산 ( $1.0B )이 단기 부채( $148.3M ).
장기 부채: TK 의 단기 자산( $1.0B )이 장기 부채( $94.8M ).
부채 대 자본 내역 및 분석
부채 수준: TK 부채가 없습니다.
부채 감소: TK 는) 부채 대 자기자본 비율이 111.1% 였던 5년 전과 비교하여 부채가 없습니다.
부채 범위: TK 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: TK 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.