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

Is Tidewater (NYSE:TDW) A Risky Investment?

Nov 29

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 29

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Jan 17

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Oct 05

Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly

Jun 19

Recent updates

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Aug 28

Tidewater Q2 2024 Earnings: Headwinds Are Temporary, But Outlook Remains Robust

Aug 14

Results: Tidewater Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 09

Why Investors Shouldn't Be Surprised By Tidewater Inc.'s (NYSE:TDW) P/S

Jul 04

Tidewater: Strong Quarter And Solid Prospects But Valuation Remains A Concern

Jun 17

Do Tidewater's (NYSE:TDW) Earnings Warrant Your Attention?

Jun 16

Impressive Earnings May Not Tell The Whole Story For Tidewater (NYSE:TDW)

May 11

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Apr 29

Tidewater Remains The Best In Class, Despite The Elevated Price

Mar 26

Tidewater: Strong Growth Ahead But Downgrading On Valuation

Mar 20

Revenues Tell The Story For Tidewater Inc. (NYSE:TDW) As Its Stock Soars 25%

Mar 05

Tidewater: A Potential Compounder Within A Fragmented And Overlooked Industry

Feb 20

Establishing Dominance In The OSV Market: Mini Deep Dive On Tidewater

Feb 12

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Jan 17

Tidewater Inc.'s (NYSE:TDW) 31% Jump Shows Its Popularity With Investors

Dec 27

Tidewater Should Continue To Benefit From Hot OSV Market

Dec 18

Tidewater: Another Bad Miss In Q3 But Substantial Improvement Projected For Next Year

Dec 10

Tidewater: The Undisputed OSV Leader Delivered Again

Nov 13

Tidewater: Bet On Offshore Support Vessels Growing Deficit

Nov 02

Tidewater Is Riding A Hot OSV Market

Oct 19

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Oct 05

Tidewater: No Reason To Worry About Weaker-Than-Expected Q2 Results

Aug 09

Investors Appear Satisfied With Tidewater Inc.'s (NYSE:TDW) Prospects As Shares Rocket 27%

Jul 27

Tidewater: Warrant Expiry - Potential Arbitrage Opportunities

Jul 24

Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly

Jun 19

Tidewater: This Might Be As Good As It Gets

Jun 05

Tidewater: Strong Financials And Increasing Day Rates Signal Promising Future For Investors

May 25

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Mar 08

Tidewater: Great Risk-Reward For 2023

Jan 24

Tidewater: Decent Quarter, Strong Prospects Going Into 2023 - Buy

Nov 07

Tidewater: Very Strong Industry Outlook Increases Odds For Dividend Reinstatement - Buy

Sep 07

Tidewater Q2 2022 Earnings Preview

Aug 04

We Think Tidewater (NYSE:TDW) Has A Fair Chunk Of Debt

Jul 26

Tidewater Rises To The Top In 2022, Momentum Looks Solid

Jun 10

Analyse 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).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/02 03:09
Aandelenkoers aan het einde van de dag	2025/01/02 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Tidewater Inc. wordt gevolgd door 32 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
James West	Barclays
Michael Farah	BofA Global Research
Gregory Lewis	BTIG

Tidewater Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Tidewater (NYSE:TDW) A Risky Investment?

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly

Recent updates

President recently bought US$2.0m worth of stock

Market Cool On Tidewater Inc.'s (NYSE:TDW) Earnings Pushing Shares 28% Lower

Tidewater: Offsetting Lower Utilization Rates With Higher Pricing

Is Tidewater (NYSE:TDW) A Risky Investment?

Tidewater: Weak Offshore Drilling Activity Impacts Near-Term Outlook - Hold

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 7.3% to US$110

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Tidewater Inc. Updates Revenue Guidance for the Year 2024

Tidewater Inc. to Report Q2, 2025 Results on Nov 07, 2024

Tidewater: Best Shipping Sector Outlook With An Attractive Entry Price

Tidewater Inc. (NYSE:TDW) Not Lagging Market On Growth Or Pricing

Here's Why We Think Tidewater (NYSE:TDW) Is Well Worth Watching

Investor sentiment deteriorates as stock falls 16%

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Tidewater Q2 2024 Earnings: Headwinds Are Temporary, But Outlook Remains Robust

Results: Tidewater Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Tidewater Inc. Updates Revenue Guidance for the Year 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Tidewater Inc. to Report Q2, 2024 Results on Aug 06, 2024

Investor sentiment improves as stock rises 15%

Why Investors Shouldn't Be Surprised By Tidewater Inc.'s (NYSE:TDW) P/S

Insufficient new directors

Tidewater: Strong Quarter And Solid Prospects But Valuation Remains A Concern

Do Tidewater's (NYSE:TDW) Earnings Warrant Your Attention?

President notifies of intention to sell stock

Independent Director recently sold US$2.7m worth of stock

President recently sold US$16m worth of stock

Impressive Earnings May Not Tell The Whole Story For Tidewater (NYSE:TDW)

Price target increased by 9.1% to US$104

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Tidewater Inc., Annual General Meeting, Jun 06, 2024

Price target increased by 7.7% to US$95.50

President exercised options and sold US$22m worth of stock

Tidewater Remains The Best In Class, Despite The Elevated Price

Tidewater: Strong Growth Ahead But Downgrading On Valuation

Executive VP & CFO recently sold US$1.6m worth of stock

Executive VP & CFO notifies of intention to sell stock

Revenues Tell The Story For Tidewater Inc. (NYSE:TDW) As Its Stock Soars 25%

Full year 2023 earnings released: EPS: US$1.88 (vs US$0.49 loss in FY 2022)

Tidewater Inc. Provides Revenue Guidance for the Full Year 2024

Tidewater: A Potential Compounder Within A Fragmented And Overlooked Industry

Establishing Dominance In The OSV Market: Mini Deep Dive On Tidewater

These 4 Measures Indicate That Tidewater (NYSE:TDW) Is Using Debt Reasonably Well

Tidewater Inc.'s (NYSE:TDW) 31% Jump Shows Its Popularity With Investors

Investor sentiment improves as stock rises 16%

Tidewater Should Continue To Benefit From Hot OSV Market

Tidewater: Another Bad Miss In Q3 But Substantial Improvement Projected For Next Year

Tidewater: The Undisputed OSV Leader Delivered Again

Consensus EPS estimates fall by 46%

Tidewater Inc. (NYSE:TDW) announces an Equity Buyback for $35 million worth of its shares.

New major risk - Financial position

Tidewater: Bet On Offshore Support Vessels Growing Deficit

Tidewater Is Riding A Hot OSV Market

Tidewater (NYSE:TDW) Has A Pretty Healthy Balance Sheet

Executive VP & COO recently sold US$1.3m worth of stock

Price target increased by 7.9% to US$76.80

Executive VP & CFO recently sold US$1.4m worth of stock

Executive VP & CFO notifies of intention to sell stock

Tidewater Inc. Reiterates Earnings Guidance for the Year 2023

Tidewater: No Reason To Worry About Weaker-Than-Expected Q2 Results

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Investors Appear Satisfied With Tidewater Inc.'s (NYSE:TDW) Prospects As Shares Rocket 27%

Tidewater: Warrant Expiry - Potential Arbitrage Opportunities

Tidewater Inc. Appoints Dick H. Fagerstal as Chairman of the Board

Here's Why Tidewater (NYSE:TDW) Can Manage Its Debt Responsibly

Tidewater: This Might Be As Good As It Gets

Tidewater: Strong Financials And Increasing Day Rates Signal Promising Future For Investors