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Odfjell Drilling Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Odfjell Drilling heeft een totaal eigen vermogen van $1.4B en een totale schuld van $654.8M, wat de schuld-eigenvermogensverhouding op 46.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $820.7M. De EBIT Odfjell Drilling is $155.2M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $111.1M.
Belangrijke informatie
46.6%
Verhouding schuld/eigen vermogen
US$654.80m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$111.10m |
| Aandelen | US$1.41b |
| Totaal verplichtingen | US$820.70m |
| Totaal activa | US$2.23b |
Recente financiële gezondheidsupdates
We Think Odfjell Drilling (OB:ODL) Can Stay On Top Of Its Debt
Sep 27
Odfjell Drilling (OB:ODL) Has A Pretty Healthy Balance Sheet
Apr 03Odfjell Drilling (OB:ODL) Seems To Use Debt Quite Sensibly
Dec 15Is Odfjell Drilling (OB:ODL) Using Too Much Debt?
Aug 05Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Apr 04Here's Why Odfjell Drilling (OB:ODL) Has A Meaningful Debt Burden
Dec 09Recent updates
We Think Odfjell Drilling (OB:ODL) Can Stay On Top Of Its Debt
Sep 27Estimating The Fair Value Of Odfjell Drilling Ltd. (OB:ODL)
Aug 23Odfjell Drilling (OB:ODL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 28Odfjell Drilling (OB:ODL) Has A Pretty Healthy Balance Sheet
Apr 03Odfjell Drilling Ltd. (OB:ODL) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 18Odfjell Drilling (OB:ODL) Seems To Use Debt Quite Sensibly
Dec 15Industry Analysts Just Upgraded Their Odfjell Drilling Ltd. (OB:ODL) Revenue Forecasts By 13%
Sep 02Is Odfjell Drilling (OB:ODL) Using Too Much Debt?
Aug 05Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Apr 04Odfjell Drilling Ltd. (OB:ODL) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 19Here's Why Odfjell Drilling (OB:ODL) Has A Meaningful Debt Burden
Dec 09Odfjell Drilling Ltd.'s (OB:ODL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 15Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Aug 26Returns At Odfjell Drilling (OB:ODL) Appear To Be Weighed Down
Mar 30Time To Worry? Analysts Are Downgrading Their Odfjell Drilling Ltd. (OB:ODL) Outlook
Mar 03These 4 Measures Indicate That Odfjell Drilling (OB:ODL) Is Using Debt In A Risky Way
Mar 02Odfjell Drilling (OB:ODL) Might Have The Makings Of A Multi-Bagger
Dec 21Does Odfjell Drilling (OB:ODL) Have A Healthy Balance Sheet?
Oct 30Returns At Odfjell Drilling (OB:ODL) Appear To Be Weighed Down
Sep 02Here's Why Odfjell Drilling (OB:ODL) Is Weighed Down By Its Debt Load
Jul 13It's Probably Less Likely That Odfjell Drilling Ltd.'s (OB:ODL) CEO Will See A Huge Pay Rise This Year
Jun 16Odfjell Drilling's (OB:ODL) Returns Have Hit A Wall
May 04Does Odfjell Drilling (OB:ODL) Have A Healthy Balance Sheet?
Apr 05Do Odfjell Drilling's (OB:ODL) Earnings Warrant Your Attention?
Mar 09If You Had Bought Odfjell Drilling (OB:ODL) Stock Five Years Ago, You Could Pocket A 268% Gain Today
Feb 16
Is Odfjell Drilling (OB:ODL) Struggling?
Jan 21These 4 Measures Indicate That Odfjell Drilling (OB:ODL) Is Using Debt In A Risky Way
Dec 25Earnings Miss: Odfjell Drilling Ltd. Missed EPS By 22% And Analysts Are Revising Their Forecasts
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $228.8M ) ODL } overtreffen de korte termijn passiva ( $227.8M ).
Langlopende schulden: De kortetermijnactiva van ODL ( $228.8M ) dekken de langetermijnschulden ( $592.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.7% ) ODL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ODL is de afgelopen 5 jaar gedaald van 138.7% naar 46.6%.
Schuldendekking: De schuld van ODL wordt goed gedekt door de operationele kasstroom ( 42.4% ).
Rentedekking: De rentebetalingen van ODL op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).