Borr Drilling Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Borr Drilling heeft een totaal eigen vermogen van $999.2M en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 184.5% brengt. De totale activa en totale passiva bedragen respectievelijk $3.2B en $2.2B. De EBIT Borr Drilling is $333.3M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van $195.3M.

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184.5%

Verhouding schuld/eigen vermogen

US$1.84b

Schuld

Rente dekkingsratio	1.8x
Contant	US$195.30m
Aandelen	US$999.20m
Totaal verplichtingen	US$2.18b
Totaal activa	US$3.18b

Recente financiële gezondheidsupdates

Recent updates

Borr Drilling: Back Into Value Territory After The Sell-Off

Nov 05

Borr Drilling: Upgrading On A Strong Outlook And Commitment To Capital Returns - Buy

Aug 19

Borr Drilling: Debt Refinancing Woes Likely To Result In Substantial Dilution For Equityholders

Jul 14

Borr Drilling: Modern Jackup Demand Projected To Outstrip Supply Soon - Buy

Jun 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $546.2M ) BORR } overtreffen de korte termijn passiva ( $349.0M ).

Langlopende schulden: De kortetermijnactiva van BORR ( $546.2M ) dekken de langetermijnschulden ( $1.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 165% ) BORR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BORR is de afgelopen 5 jaar gestegen van 114.6% naar 184.5%.

Schuldendekking: De operationele kasstroom van BORR is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van BORR op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Borr Drilling Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Borr Drilling Announces Voluntary Delisting from Oslo Stock Exchange as of 31 December 2024

Borr Drilling Approves Delisting of Common Shares from the Oslo Stock Exchange

Recent updates

Borr Drilling: Back Into Value Territory After The Sell-Off

Borr Drilling Announces Voluntary Delisting from Oslo Stock Exchange as of 31 December 2024

Borr Drilling Approves Delisting of Common Shares from the Oslo Stock Exchange

Borr Drilling: Upgrading On A Strong Outlook And Commitment To Capital Returns - Buy

Second quarter 2024 earnings: EPS misses analyst expectations

Borr Drilling Limited Approves Cash Distribution for the Second Quarter of 2024, Payable on or About 6 September 2024

Borr Drilling Limited Provides Unaudited Earnings Guidance for the Three Months Ended June 30, 2024

Investor sentiment deteriorates as stock falls 15%

Borr Drilling Limited to Report Q2, 2024 Results on Aug 14, 2024

Less than half of directors are independent

Borr Drilling Limited(NYSE:BORR) dropped from Russell 2500 Growth Index

Borr Drilling: Generous Dividend Increase Is A Strong Sign Of Confidence - Hold

Borr Drilling Limited Approves Cash Dividend for the First Quarter of 2024, Payable on or About 17 June, 2024

Borr Drilling Limited Receives A Notice of Temporary Suspension of Operation for Its Rig

Borr Drilling: Downgrading On Potential Saudi Aramco Jackup Market Impact

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Borr Drilling Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Borr Drilling Limited(OB:BORR) dropped from Oslo OBX Total Return Index

Borr Drilling: Fundamentals Remain Strong

Full year 2023 earnings released: EPS: US$0.09 (vs US$1.64 loss in FY 2022)

New major risk - Financial position

Borr Drilling Limited Approves Cash Dividend for the Fourth Quarter of 2023, Payable on or About 18 March, 2024

Forecast breakeven date pushed back to 2024

Borr Drilling: Record Profits Ahead As Rig Fleet Is Sold Out

Borr Drilling: Still Undervalued, But The Easy Money Has Already Been Made

Borr Drilling Limited Approves Cash Distribution for the Third Quarter of 2023

Borr Drilling: Jackup Market Expected To Remain Strong - Buy

Forecast breakeven date moved forward to 2023

Borr Drilling Limited (OB:BORR) announces an Equity Buyback for $100 million worth of its shares.

Borr Drilling Limited to Report Q1, 2024 Results on May 31, 2024

Forecast breakeven date pushed back to 2024

Borr Drilling Limited Proposes Quarterly Dividend

Borr Drilling Limited Proposes Quarterly Dividend

Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0.30 loss in 3Q 2022)

Borr Drilling: The Rating Agencies Are Turning Positive Too

Borr Drilling - Refinancing Terms Disappoint But Weakness Seems Overdone

Borr Drilling Limited announced that it has received $49.99979 million in funding

Borr Drilling Limited Announces Board Appointments

Borr Drilling: The Jack-Ups Orderbook Is At 20-Year Lows

Second quarter 2023 earnings released: EPS: US$0.003 (vs US$1.09 loss in 2Q 2022)

Borr Drilling: Q2 Results And Outlook Disappoint - Buy On Weakness

Borr Drilling: Accelerated Refinancing Could Provide A Near-Term Catalyst - Buy

First quarter 2023 earnings released: US$0.032 loss per share (vs US$0.35 loss in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: US$1.64 loss per share (vs US$1.43 loss in FY 2021)

Full year 2022 earnings released: US$1.64 loss per share (vs US$1.43 loss in FY 2021)

Price target increased by 17% to US$8.00

Borr Drilling Limited Revises Its Earnings Guidance for the Fourth Quarter and Full Year 2022

Borr Drilling: Impressive Results And Outlook - Buy

Borr Drilling rises after bagging contracts for jack-up drilling rigs

Borr Drilling Limited to Report Q4, 2023 Results on Feb 28, 2024

Founder & Chairman of the Board recently bought US$514k worth of stock

Third quarter 2022 earnings released: US$0.36 loss per share (vs US$0.24 loss in 3Q 2021)

Borr Drilling Limited Provides Revenue Guidance for the Fourth Quarter of 2022

Borr Drilling GAAP EPS of -$0.30, revenue of $107.9M; updated FY22 guidance

Price target increased to US$6.00

Independent Director recently bought US$63k worth of stock

Borr Drilling: Strong Progress Expected In 2023 And 2024

Borr Drilling Limited, Annual General Meeting, Sep 30, 2022

Price target increased to US$6.00

Forecast to breakeven in 2023

Second quarter 2022 earnings released: US$1.09 loss per share (vs US$0.44 loss in 2Q 2021)

Borr Drilling Limited Reports Impairment of Assets for the Second Quarter Ended June 30, 2022

Borr Drilling GAAP EPS of -$1.09, revenue of $105.3M

Borr Drilling Limited to Report Q2, 2022 Results on Aug 09, 2022

Borr Drilling Limited Announcement of LoI for Jack-Up Drilling Rig

Borr Drilling: Debt Refinancing Woes Likely To Result In Substantial Dilution For Equityholders

First quarter 2022 earnings released: US$0.35 loss per share (vs US$0.42 loss in 1Q 2021)

Borr Drilling: Modern Jackup Demand Projected To Outstrip Supply Soon - Buy

Borr Drilling Limited Reiterates Revenue Guidance for the Year 2022

Full year 2021 earnings released: US$1.43 loss per share (vs US$4.23 loss in FY 2020)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse