TechnipFMC Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TechnipFMC heeft een totaal eigen vermogen van $3.3B en een totale schuld van $966.7M, wat de schuld-eigenvermogensverhouding op 29.3% brengt. De totale activa en totale passiva bedragen respectievelijk $9.7B en $6.4B. De EBIT TechnipFMC is $974.6M waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van $862.8M.
Belangrijke informatie
29.3%
Verhouding schuld/eigen vermogen
US$966.70m
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | US$862.80m |
| Aandelen | US$3.30b |
| Totaal verplichtingen | US$6.42b |
| Totaal activa | US$9.72b |
Recente financiële gezondheidsupdates
Does TechnipFMC (NYSE:FTI) Have A Healthy Balance Sheet?
Jun 26
TechnipFMC (NYSE:FTI) Has A Pretty Healthy Balance Sheet
Jan 04TechnipFMC (NYSE:FTI) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
There May Be Underlying Issues With The Quality Of TechnipFMC's (NYSE:FTI) Earnings
Nov 01A Look At The Fair Value Of TechnipFMC plc (NYSE:FTI)
Oct 14Investors Continue Waiting On Sidelines For TechnipFMC plc (NYSE:FTI)
Sep 19TechnipFMC: Should You Buy The Dip?
Sep 16TechnipFMC: Delivering In Subsea Energy Technology And Backlog Conversion
Jul 31Does TechnipFMC (NYSE:FTI) Have A Healthy Balance Sheet?
Jun 26A Look At The Fair Value Of TechnipFMC plc (NYSE:FTI)
May 21TechnipFMC: Room To Stay Bullish With Shares Near A 5-Year High
Apr 09Take Care Before Diving Into The Deep End On TechnipFMC plc (NYSE:FTI)
Feb 19TechnipFMC: Right Place At The Right Time
Dec 27Despite Its Steep Rally, TechnipFMC Is Reasonably Valued
Oct 10TechnipFMC: Dividend Initiation Supports Bullish Outlook
Aug 03TechnipFMC: Optimistic About Subsea 2.0 Development
May 25TechnipFMC bags significant contract by TotalEnergies EP Angola for the first subsea life extension project
Feb 21TechnipFMC procures "large" iEPCI contract from Aker BP
Jan 31Strong Position In The Subsea Market Gives TechnipFMC An Edge
Jan 24TechnipFMC secures 'significant' contract by Wintershall Dea
Jan 11TechnipFMC: Show Me The Money
Dec 21TechnipFMC plc: Earnings Momentum Keeps It Interesting
Sep 29TechnipFMC wins 'significant' contract for Shell's Jackdaw project
Sep 22TechnipFMC: Deep Value Offshore
Jul 25TechnipFMC gets engineering & design study contract for Equinor's BM-C-33 Brazil project
Jul 05Miller Value Partners - TechnipFMC: Driving Efficiencies, Doubling Profits
May 04TechnipFMC (NYSE:FTI) Has A Pretty Healthy Balance Sheet
Jan 04New Project Pipeline And Alliances Will Drive TechnipFMC
Dec 11TechnipFMC plc's (NYSE:FTI) Intrinsic Value Is Potentially 64% Above Its Share Price
Dec 09TechnipFMC (NYSE:FTI) Seems To Use Debt Quite Sensibly
Sep 16TechnipFMC's Steady Orders And Cash Flow Growth Can Attract Investors
Sep 02Is There An Opportunity With TechnipFMC plc's (NYSE:FTI) 25% Undervaluation?
Aug 23The Strong Earnings Posted By TechnipFMC (NYSE:FTI) Are A Good Indication Of The Strength Of The Business
Jul 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.2B ) FTI } overtreffen de korte termijn passiva ( $4.6B ).
Langlopende schulden: De kortetermijnactiva FTI ( $5.2B ) overtreffen de langetermijnschulden ( $1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.1% ) FTI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FTI is de afgelopen 5 jaar gedaald van 37.5% naar 29.3%.
Schuldendekking: De schuld van FTI wordt goed gedekt door de operationele kasstroom ( 117.2% ).
Rentedekking: De rentebetalingen op de schuld van FTI worden goed gedekt door EBIT ( 9.2 x dekking).