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Seadrill Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Seadrill has a total shareholder equity of $3.1B and total debt of $609.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are $4.3B and $1.2B respectively. Seadrill's EBIT is $337.0M making its interest coverage ratio 14. It has cash and short-term investments of $835.0M.
Belangrijke informatie
19.9%
Verhouding schuld/eigen vermogen
US$609.00m
Schuld
| Rente dekkingsratio | 14x |
| Contant | US$835.00m |
| Aandelen | US$3.06b |
| Totaal verplichtingen | US$1.24b |
| Totaal activa | US$4.30b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SDRL's short term assets ($1.3B) exceed its short term liabilities ($404.0M).
Langlopende schulden: SDRL's short term assets ($1.3B) exceed its long term liabilities ($834.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SDRL has more cash than its total debt.
Schuld verminderen: SDRL's debt to equity ratio has reduced from 266.3% to 19.9% over the past 5 years.
Schuldendekking: SDRL's debt is well covered by operating cash flow (59.1%).
Rentedekking: SDRL's interest payments on its debt are well covered by EBIT (14x coverage).