BW Offshore Limited

OB:BWO Voorraadrapport

Marktkapitalisatie: NOK 5.2b

BW Offshore Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

BW Offshore heeft een totaal eigen vermogen van $1.2B en een totale schuld van $407.9M, wat de schuld-eigenvermogensverhouding op 33.7% brengt. De totale activa en totale passiva bedragen respectievelijk $4.1B en $2.9B. De EBIT BW Offshore is $153.6M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van $446.3M.

Belangrijke informatie

33.7%

Verhouding schuld/eigen vermogen

US$407.90m

Schuld

Rente dekkingsratio5.6x
ContantUS$446.30m
AandelenUS$1.21b
Totaal verplichtingenUS$2.88b
Totaal activaUS$4.08b

Recente financiële gezondheidsupdates

Recent updates

BW Offshore Limited's (OB:BWO) Earnings Are Not Doing Enough For Some Investors

Oct 03
BW Offshore Limited's (OB:BWO) Earnings Are Not Doing Enough For Some Investors

We Think That There Are Some Issues For BW Offshore (OB:BWO) Beyond Its Promising Earnings

May 31
We Think That There Are Some Issues For BW Offshore (OB:BWO) Beyond Its Promising Earnings

Does BW Offshore (OB:BWO) Have A Healthy Balance Sheet?

Aug 31
Does BW Offshore (OB:BWO) Have A Healthy Balance Sheet?

Is BW Offshore (OB:BWO) A Risky Investment?

Mar 03
Is BW Offshore (OB:BWO) A Risky Investment?

BW Offshore (OB:BWO) Takes On Some Risk With Its Use Of Debt

Nov 18
BW Offshore (OB:BWO) Takes On Some Risk With Its Use Of Debt

We Like The Quality Of BW Offshore's (OB:BWO) Earnings

May 31
We Like The Quality Of BW Offshore's (OB:BWO) Earnings

What To Know Before Buying BW Offshore Limited (OB:BWO) For Its Dividend

May 11
What To Know Before Buying BW Offshore Limited (OB:BWO) For Its Dividend

Is BW Offshore (OB:BWO) Using Too Much Debt?

Mar 20
Is BW Offshore (OB:BWO) Using Too Much Debt?

Read This Before Considering BW Offshore Limited (OB:BWO) For Its Upcoming US$0.035 Dividend

Feb 21
Read This Before Considering BW Offshore Limited (OB:BWO) For Its Upcoming US$0.035 Dividend

BW Offshore Limited (OB:BWO) Is Yielding 3.4% - But Is It A Buy?

Feb 05
BW Offshore Limited (OB:BWO) Is Yielding 3.4% - But Is It A Buy?

BW Offshore Limited (OB:BWO) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jan 10
BW Offshore Limited (OB:BWO) Shares Could Be 46% Below Their Intrinsic Value Estimate

BW Offshore (OB:BWO) Has Compensated Shareholders With A 34% Return On Their Investment

Dec 19
BW Offshore (OB:BWO) Has Compensated Shareholders With A 34% Return On Their Investment

Earnings Miss: BW Offshore Limited Missed EPS By 53% And Analysts Are Revising Their Forecasts

Nov 22
Earnings Miss: BW Offshore Limited Missed EPS By 53% And Analysts Are Revising Their Forecasts

BW Offshore Limited (OB:BWO) Goes Ex-Dividend Soon

Nov 22
BW Offshore Limited (OB:BWO) Goes Ex-Dividend Soon

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $633.8M ) BWO } overtreffen de korte termijn passiva ( $380.2M ).

Langlopende schulden: De kortetermijnactiva van BWO ( $633.8M ) dekken de langetermijnschulden ( $2.5B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BWO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BWO is de afgelopen 5 jaar gedaald van 91.6% naar 33.7%.

Schuldendekking: De schuld van BWO wordt goed gedekt door de operationele kasstroom ( 125.9% ).

Rentedekking: De rentebetalingen op de schuld van BWO worden goed gedekt door EBIT ( 5.6 x dekking).


Balans


Ontdek gezonde bedrijven