Shelf Drilling, Ltd.

OB:SHLF Voorraadrapport

Marktkapitalisatie: NOK 2.5b

Shelf Drilling Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Shelf Drilling heeft een totaal eigen vermogen van $434.9M en een totale schuld van $1.4B, wat de schuld-eigenvermogensverhouding op 320% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $1.7B. De EBIT Shelf Drilling is $195.5M waardoor de rentedekking 13.9 is. Het heeft contanten en kortetermijnbeleggingen van $220.1M.

Belangrijke informatie

320.0%

Verhouding schuld/eigen vermogen

US$1.39b

Schuld

Rente dekkingsratio13.9x
ContantUS$220.10m
AandelenUS$434.90m
Totaal verplichtingenUS$1.72b
Totaal activaUS$2.16b

Recente financiële gezondheidsupdates

Recent updates

Shelf Drilling's (OB:SHLF) Promising Earnings May Rest On Soft Foundations

Nov 21
Shelf Drilling's (OB:SHLF) Promising Earnings May Rest On Soft Foundations

Shelf Drilling, Ltd.'s (OB:SHLF) 30% Dip In Price Shows Sentiment Is Matching Revenues

Nov 04
Shelf Drilling, Ltd.'s (OB:SHLF) 30% Dip In Price Shows Sentiment Is Matching Revenues

Shelf Drilling, Ltd. (OB:SHLF) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Aug 30
Shelf Drilling, Ltd. (OB:SHLF) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Shelf Drilling, Ltd. (OB:SHLF) Just Reported Second-Quarter Earnings And Analysts Are Lifting Their Estimates

Aug 18
Shelf Drilling, Ltd. (OB:SHLF) Just Reported Second-Quarter Earnings And Analysts Are Lifting Their Estimates

There's No Escaping Shelf Drilling, Ltd.'s (OB:SHLF) Muted Revenues Despite A 32% Share Price Rise

May 30
There's No Escaping Shelf Drilling, Ltd.'s (OB:SHLF) Muted Revenues Despite A 32% Share Price Rise

Shelf Drilling's (OB:SHLF) Solid Profits Have Weak Fundamentals

May 22
Shelf Drilling's (OB:SHLF) Solid Profits Have Weak Fundamentals

Shelf Drilling, Ltd. (OB:SHLF) Not Doing Enough For Some Investors As Its Shares Slump 25%

Apr 05
Shelf Drilling, Ltd. (OB:SHLF) Not Doing Enough For Some Investors As Its Shares Slump 25%

Is Shelf Drilling (OB:SHLF) Using Too Much Debt?

Apr 03
Is Shelf Drilling (OB:SHLF) Using Too Much Debt?

We Think That There Are Issues Underlying Shelf Drilling's (OB:SHLF) Earnings

Nov 17
We Think That There Are Issues Underlying Shelf Drilling's (OB:SHLF) Earnings

Shelf Drilling, Ltd. Just Recorded A 8.9% Revenue Beat: Here's What Analysts Think

Aug 13
Shelf Drilling, Ltd. Just Recorded A 8.9% Revenue Beat: Here's What Analysts Think

Shelf Drilling, Ltd. (OB:SHLF) Screens Well But There Might Be A Catch

Jul 04
Shelf Drilling, Ltd. (OB:SHLF) Screens Well But There Might Be A Catch

Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet

Oct 25
Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet

Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital

Apr 12
Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Shelf Drilling (OB:SHLF) Is Using Debt In A Risky Way

Dec 16
These 4 Measures Indicate That Shelf Drilling (OB:SHLF) Is Using Debt In A Risky Way

Estimating The Fair Value Of Shelf Drilling, Ltd. (OB:SHLF)

Nov 08
Estimating The Fair Value Of Shelf Drilling, Ltd. (OB:SHLF)

Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital

Aug 14
Shelf Drilling (OB:SHLF) May Have Issues Allocating Its Capital

Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet

Jun 08
Shelf Drilling (OB:SHLF) Has A Somewhat Strained Balance Sheet

Returns On Capital At Shelf Drilling (OB:SHLF) Paint A Concerning Picture

Apr 16
Returns On Capital At Shelf Drilling (OB:SHLF) Paint A Concerning Picture

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $528.1M ) SHLF } overtreffen de korte termijn passiva ( $364.5M ).

Langlopende schulden: De kortetermijnactiva van SHLF ( $528.1M ) dekken de langetermijnschulden ( $1.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 269.4% ) SHLF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SHLF is de afgelopen 5 jaar gestegen van 143.6% naar 320%.

Schuldendekking: De schuld van SHLF wordt niet goed gedekt door de operationele kasstroom ( 8.1% ).

Rentedekking: De rentebetalingen op de schuld van SHLF worden goed gedekt door EBIT ( 13.9 x dekking).


Balans


Ontdek gezonde bedrijven