Tidewater Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Tidewater has a total shareholder equity of $1.0B and total debt of $743.7M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are $2.1B and $1.0B respectively. Tidewater's EBIT is $109.1M making its interest coverage ratio 4.2. It has cash and short-term investments of $275.1M.
Belangrijke informatie
72.1%
Verhouding schuld/eigen vermogen
US$743.67m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | US$275.07m |
| Aandelen | US$1.03b |
| Totaal verplichtingen | US$1.04b |
| Totaal activa | US$2.07b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: TDW *'s short term assets ($575.4M) exceed its short term liabilities ($332.5M).
Langlopende schulden: TDW *'s short term assets ($575.4M) do not cover its long term liabilities ($707.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TDW *'s net debt to equity ratio (45.4%) is considered high.
Schuld verminderen: TDW *'s debt to equity ratio has increased from 46.9% to 72.1% over the past 5 years.
Schuldendekking: TDW *'s debt is not well covered by operating cash flow (13.8%).
Rentedekking: TDW *'s interest payments on its debt are well covered by EBIT (4.2x coverage).