Tidewater Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tidewater heeft een totaal eigen vermogen van $1.1B en een totale schuld van $650.5M, wat de schuld-eigenvermogensverhouding op 58.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $933.3M. De EBIT Tidewater is $278.5M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van $280.8M.
Belangrijke informatie
58.4%
Verhouding schuld/eigen vermogen
US$650.46m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | US$280.84m |
| Aandelen | US$1.11b |
| Totaal verplichtingen | US$933.29m |
| Totaal activa | US$2.05b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Aug 28
Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Apr 29These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Jan 17Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Oct 05Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly
Jun 19These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Mar 08Recent updates
Tidewater: Weak Offshore Drilling Activity Impacts Near-Term Outlook - Hold
Nov 18Tidewater: Best Shipping Sector Outlook With An Attractive Entry Price
Oct 31Tidewater Inc. (NYSE:TDW) Not Lagging Market On Growth Or Pricing
Oct 22Here's Why We Think Tidewater (NYSE:TDW) Is Well Worth Watching
Oct 04These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Aug 28Tidewater Q2 2024 Earnings: Headwinds Are Temporary, But Outlook Remains Robust
Aug 14Results: Tidewater Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 09Why Investors Shouldn't Be Surprised By Tidewater Inc.'s (NYSE:TDW) P/S
Jul 04Tidewater: Strong Quarter And Solid Prospects But Valuation Remains A Concern
Jun 17Do Tidewater's (NYSE:TDW) Earnings Warrant Your Attention?
Jun 16Impressive Earnings May Not Tell The Whole Story For Tidewater (NYSE:TDW)
May 11Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Apr 29Tidewater Remains The Best In Class, Despite The Elevated Price
Mar 26Tidewater: Strong Growth Ahead But Downgrading On Valuation
Mar 20Revenues Tell The Story For Tidewater Inc. (NYSE:TDW) As Its Stock Soars 25%
Mar 05Tidewater: A Potential Compounder Within A Fragmented And Overlooked Industry
Feb 20Establishing Dominance In The OSV Market: Mini Deep Dive On Tidewater
Feb 12These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Jan 17Tidewater Inc.'s (NYSE:TDW) 31% Jump Shows Its Popularity With Investors
Dec 27Tidewater Should Continue To Benefit From Hot OSV Market
Dec 18Tidewater: Another Bad Miss In Q3 But Substantial Improvement Projected For Next Year
Dec 10Tidewater: The Undisputed OSV Leader Delivered Again
Nov 13Tidewater: Bet On Offshore Support Vessels Growing Deficit
Nov 02Tidewater Is Riding A Hot OSV Market
Oct 19Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet
Oct 05Tidewater: No Reason To Worry About Weaker-Than-Expected Q2 Results
Aug 09Investors Appear Satisfied With Tidewater Inc.'s (NYSE:TDW) Prospects As Shares Rocket 27%
Jul 27Tidewater: Warrant Expiry - Potential Arbitrage Opportunities
Jul 24Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly
Jun 19Tidewater: This Might Be As Good As It Gets
Jun 05Tidewater: Strong Financials And Increasing Day Rates Signal Promising Future For Investors
May 25These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well
Mar 08Tidewater: Great Risk-Reward For 2023
Jan 24Tidewater: Decent Quarter, Strong Prospects Going Into 2023 - Buy
Nov 07Tidewater: Very Strong Industry Outlook Increases Odds For Dividend Reinstatement - Buy
Sep 07Tidewater Q2 2022 Earnings Preview
Aug 04We Think Tidewater (NYSE:TDW) Has A Fair Chunk Of Debt
Jul 26Tidewater Rises To The Top In 2022, Momentum Looks Solid
Jun 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $626.0M ) TDW } overtreffen de korte termijn passiva ( $273.6M ).
Langlopende schulden: De kortetermijnactiva van TDW ( $626.0M ) dekken de langetermijnschulden ( $659.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.2% ) TDW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TDW is de afgelopen 5 jaar gestegen van 39.9% naar 58.4%.
Schuldendekking: De schuld van TDW wordt goed gedekt door de operationele kasstroom ( 35.3% ).
Rentedekking: De rentebetalingen op de schuld van TDW worden goed gedekt door EBIT ( 3.9 x dekking).