Transocean Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Transocean heeft een totaal eigen vermogen van $10.2B en een totale schuld van $7.0B, wat de schuld-eigenvermogensverhouding op 68% brengt. De totale activa en totale passiva bedragen respectievelijk $19.5B en $9.3B. De EBIT Transocean is $194.0M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van $435.0M.
Belangrijke informatie
68.0%
Verhouding schuld/eigen vermogen
US$6.96b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | US$435.00m |
| Aandelen | US$10.23b |
| Totaal verplichtingen | US$9.28b |
| Totaal activa | US$19.51b |
Recente financiële gezondheidsupdates
Transocean (NYSE:RIG) Has Debt But No Earnings; Should You Worry?
Jan 24
Is Transocean (NYSE:RIG) Using Too Much Debt?
Sep 14Is Transocean (NYSE:RIG) Using Too Much Debt?
Jun 04Is Transocean (NYSE:RIG) A Risky Investment?
Mar 01Recent updates
Transocean's Management Is Highly Optimistic
Nov 23Transocean: Improved Balance Sheet And Catalyst On The Horizon
Nov 13Take Care Before Diving Into The Deep End On Transocean Ltd. (NYSE:RIG)
Nov 01Transocean: Management Is Keeping This Rig From Sinking
Oct 27Transocean: Record Low Stock Price And Record High Dayrates
Sep 15Transocean Stock: Selloff On Massive Impairment Charge Overdone -- Upgrading To Buy
Sep 03Transocean Records Record High Dayrates, But More Is Yet To Come
Aug 02Transocean Bags Record Dayrate For 8th Generation Drillship - Hold
Jul 25Transocean: Things Are Looking Up
Jul 16Transocean: Disappointing Contracting Activity And More Dilution Ahead - Hold
Jun 05Transocean Stock - The Good News Is Ignored
May 10Transocean: Stock Sells Off On Underwhelming Results And Guidance - Hold
May 01Transocean: Raising Estimates After Encouraging Drillship Contract Extension - Hold
Apr 08A Look At The Fair Value Of Transocean Ltd. (NYSE:RIG)
Mar 31Transocean: The Picture Is Looking Up, But It's Too Early To Get Excited
Mar 26What You Can Learn From Transocean Ltd.'s (NYSE:RIG) P/S
Mar 13Transocean: 2024 Not Off To A Good Start
Mar 11Transocean: Lowering Estimates After Disappointing 2024 Outlook - Hold
Feb 21Transocean: Improving Liquidity, Deleveraging, And Potential Profitability
Feb 05Transocean (NYSE:RIG) Has Debt But No Earnings; Should You Worry?
Jan 24Transocean: Levered Bet On Deepwater Offshore
Jan 19Transocean Continues To Face Challenges With Profitability
Jan 13Transocean: 5 Reasons To Be Bullish Into 2024
Dec 27Transocean: Set To Rise In 2024
Dec 13Transocean Stock: Bulls, Do Not Despair
Nov 25Transocean Has Had Its Ride Higher Already
Nov 17Transocean - Downgrading On More Gradual Industry Recovery Assumptions - Hold
Nov 02Transocean: Uninspiring Fleet Status Report Not Likely To Provide A Catalyst - Buy On Weakness
Oct 23Transocean: Drill Baby Drill
Oct 13Transocean: May Soar By 200% In The Next 36 Months
Oct 03Transocean Acquires Newbuild Drillship Following $486 Million Long-Term Contract Award - Buy
Sep 15Is Transocean (NYSE:RIG) Using Too Much Debt?
Sep 14Transocean: Deleveraging Story Becomes Clearer
Sep 02Transocean: Let's Do The Convertible Bond Math
Aug 21Transocean: Solid Quarter And Great Long-Term Outlook, Buy
Aug 02Transocean's Fleet Status Report Indicates A Healthy Backlog
Jul 26Calculating The Fair Value Of Transocean Ltd. (NYSE:RIG)
Jul 10Transocean Gets A New Contract, Wider Recovery Expected
Jul 03Transocean's Improving Prospects Are Not Reflected In Its Stock Price
Jun 21Transocean: A Great Trading Tool, But Not Much More
Jun 14Is Transocean (NYSE:RIG) Using Too Much Debt?
Jun 04Shareholders Should Be Pleased With Transocean Ltd.'s (NYSE:RIG) Price
Apr 17Is Transocean (NYSE:RIG) A Risky Investment?
Mar 01Transocean: Post Earnings Sell-Off Provides Buying Opportunity
Feb 23Transocean invests in GSR and offers rig for exploration work
Feb 09Transocean's Dhirubhai drillship contracted for 900+ days in Brazil
Jan 31Transocean: The Cold Stacked Rigs May Be The Next Question
Jan 24Transocean unit commences $1.75B senior secured notes offering
Jan 17Transocean commences $500M senior secured notes offering
Jan 09Transocean's Backlog Increased Again - Revenue Rise Likely
Dec 20Transocean bags 2 contracts for its drillships worth over $1B
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.3B ) RIG } overtreffen de korte termijn passiva ( $1.4B ).
Langlopende schulden: De kortetermijnactiva van RIG ( $2.3B ) dekken de langetermijnschulden ( $7.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.8% ) RIG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RIG is de afgelopen 5 jaar gedaald van 78.6% naar 68%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: RIG heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of RIG voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.