SBM Offshore Financial Health

How is SBM Offshore's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SBMO's short term assets ($6.1B) exceed its short term liabilities ($3.8B).

Long Term Liabilities: SBMO's short term assets ($6.1B) do not cover its long term liabilities ($6.2B).

Debt to Equity History and Analysis

Debt Level: SBMO's net debt to equity ratio (165.1%) is considered high.

Reducing Debt: SBMO's debt to equity ratio has increased from 159.4% to 179.6% over the past 5 years.

Debt Coverage: SBMO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SBMO's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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