Oceaneering International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Oceaneering International heeft een totaal eigen vermogen van $704.0M en een totale schuld van $480.7M, wat de schuld-eigenvermogensverhouding op 68.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $1.7B. De EBIT Oceaneering International is $215.8M waardoor de rentedekking 8.9 is. Het heeft contanten en kortetermijnbeleggingen van $458.9M.
Belangrijke informatie
68.3%
Verhouding schuld/eigen vermogen
US$480.71m
Schuld
Rente dekkingsratio | 8.9x |
Contant | US$458.86m |
Aandelen | US$704.04m |
Totaal verplichtingen | US$1.65b |
Totaal activa | US$2.36b |
Recente financiële gezondheidsupdates
Oceaneering International (NYSE:OII) Seems To Use Debt Quite Sensibly
Oct 02These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 04Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Feb 20Is Oceaneering International (NYSE:OII) A Risky Investment?
Nov 21Oceaneering International (NYSE:OII) Has A Rock Solid Balance Sheet
Aug 08We Think Oceaneering International (NYSE:OII) Can Stay On Top Of Its Debt
May 02Recent updates
Oceaneering International, Inc. (NYSE:OII) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 15Oceaneering International (NYSE:OII) Seems To Use Debt Quite Sensibly
Oct 02Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
Aug 23Oceaneering International, Inc. (NYSE:OII) Looks Just Right With A 27% Price Jump
Jul 26Should You Be Adding Oceaneering International (NYSE:OII) To Your Watchlist Today?
Jul 12Calculating The Intrinsic Value Of Oceaneering International, Inc. (NYSE:OII)
Jun 22Oceaneering International: Steady Offshore Activity But Short-Term Concerns Remain
Jun 07These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 04Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
May 21Oceaneering International, Inc. (NYSE:OII) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Apr 04Does Oceaneering International (NYSE:OII) Deserve A Spot On Your Watchlist?
Mar 27Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Feb 20Oceaneering International: Not A Lot To Get Excited About Yet
Feb 06The Return Trends At Oceaneering International (NYSE:OII) Look Promising
Feb 02Oceaneering International, Inc. (NYSE:OII) Not Lagging Industry On Growth Or Pricing
Dec 27Is Oceaneering International (NYSE:OII) A Risky Investment?
Nov 21Oceaneering International (NYSE:OII) Is Doing The Right Things To Multiply Its Share Price
Nov 03Oceaneering International: Buy On A Pullback With Business In Early Stages Of Multiyear Upcycle
Oct 02Oceaneering International, Inc. (NYSE:OII) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 28Oceaneering International (NYSE:OII) Has A Rock Solid Balance Sheet
Aug 08Oceaneering International: Steady Growth Prospect Despite Margin Concerns
Aug 01Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
Jul 21Calculating The Fair Value Of Oceaneering International, Inc. (NYSE:OII)
Jun 30We Think Oceaneering International (NYSE:OII) Can Stay On Top Of Its Debt
May 02Oceaneering International (NYSE:OII) Is Looking To Continue Growing Its Returns On Capital
Apr 10Is Oceaneering International, Inc. (NYSE:OII) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 17Oceaneering Q4 2022 Earnings Preview
Feb 22Here's Why Oceaneering International (NYSE:OII) Can Manage Its Debt Responsibly
Dec 31Calculating The Intrinsic Value Of Oceaneering International, Inc. (NYSE:OII)
Dec 09Oceaneering International (NYSE:OII) Might Have The Makings Of A Multi-Bagger
Nov 18Oceaneering International: The Mobile Robotics Business Holds A Promise
Nov 09Oceaneering International wins $300M of subsea robotics contracts during Q3
Oct 13Oceaneering International (NYSE:OII) Has A Pretty Healthy Balance Sheet
Sep 22An Intrinsic Calculation For Oceaneering International, Inc. (NYSE:OII) Suggests It's 32% Undervalued
Sep 01Oceaneering International: Offshore Market Growth Will Ride Out Cash Flow Concerns
Aug 17Returns At Oceaneering International (NYSE:OII) Are On The Way Up
Aug 08Oceaneering Q2 2022 Earnings Preview
Jul 26These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 19Oceaneering Expects To Offset Q1 Results For Better Full-Year 2022
Jun 01Is There An Opportunity With Oceaneering International, Inc.'s (NYSE:OII) 29% Undervaluation?
May 28Oceaneering International (NYSE:OII) Is Experiencing Growth In Returns On Capital
May 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) OII } overtreffen de korte termijn passiva ( $800.1M ).
Langlopende schulden: De kortetermijnactiva OII ( $1.4B ) overtreffen de langetermijnschulden ( $852.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.1% ) OII wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OII is de afgelopen 5 jaar gestegen van 61.4% naar 68.3%.
Schuldendekking: De schuld van OII wordt goed gedekt door de operationele kasstroom ( 47.4% ).
Rentedekking: De rentebetalingen op de schuld van OII worden goed gedekt door EBIT ( 8.9 x dekking).