SBM Offshore Balance Sheet Health
Financial Health criteria checks 2/6
SBM Offshore has a total shareholder equity of $5.5B and total debt of $9.2B, which brings its debt-to-equity ratio to 166.5%. Its total assets and total liabilities are $17.2B and $11.6B respectively. SBM Offshore's EBIT is $1.2B making its interest coverage ratio 2.1. It has cash and short-term investments of $543.0M.
Key information
166.5%
Debt to equity ratio
US$9.21b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$543.00m |
| Equity | US$5.53b |
| Total liabilities | US$11.65b |
| Total assets | US$17.18b |
Recent financial health updates
Is SBM Offshore (AMS:SBMO) A Risky Investment?
Apr 04
Is SBM Offshore (AMS:SBMO) Using Too Much Debt?
Mar 12SBM Offshore (AMS:SBMO) Takes On Some Risk With Its Use Of Debt
Dec 06Here's Why SBM Offshore (AMS:SBMO) Is Weighed Down By Its Debt Load
Aug 25SBM Offshore (AMS:SBMO) Has A Somewhat Strained Balance Sheet
Mar 08Does SBM Offshore (AMS:SBMO) Have A Healthy Balance Sheet?
Oct 28Recent updates
Here's Why SBM Offshore (AMS:SBMO) Has Caught The Eye Of Investors
Apr 18Is SBM Offshore (AMS:SBMO) A Risky Investment?
Apr 04Investors Don't See Light At End Of SBM Offshore N.V.'s (AMS:SBMO) Tunnel
Mar 20SBM Offshore (AMS:SBMO) Has More To Do To Multiply In Value Going Forward
Mar 07A Look At The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Jan 30Upgrade: Analysts Just Made A Meaningful Increase To Their SBM Offshore N.V. (AMS:SBMO) Forecasts
Nov 15Calculating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Oct 10Returns Are Gaining Momentum At SBM Offshore (AMS:SBMO)
Aug 07SBM Offshore (AMS:SBMO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Jul 02Investors Will Want SBM Offshore's (AMS:SBMO) Growth In ROCE To Persist
May 05Calculating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Mar 30Is SBM Offshore (AMS:SBMO) Using Too Much Debt?
Mar 12Return Trends At SBM Offshore (AMS:SBMO) Aren't Appealing
Jan 22SBM Offshore (AMS:SBMO) Takes On Some Risk With Its Use Of Debt
Dec 06Should You Be Adding SBM Offshore (AMS:SBMO) To Your Watchlist Today?
Nov 23A Look At The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Oct 27Investors Met With Slowing Returns on Capital At SBM Offshore (AMS:SBMO)
Oct 12Here's Why SBM Offshore (AMS:SBMO) Is Weighed Down By Its Debt Load
Aug 25SBM Offshore (AMS:SBMO) Hasn't Managed To Accelerate Its Returns
Jul 08Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
Jun 22SBM Offshore (AMS:SBMO) Hasn't Managed To Accelerate Its Returns
Apr 06SBM Offshore (AMS:SBMO) Has A Somewhat Strained Balance Sheet
Mar 08Calculating The Intrinsic Value Of SBM Offshore N.V. (AMS:SBMO)
Feb 23SBM Offshore (AMS:SBMO) Is Looking To Continue Growing Its Returns On Capital
Dec 25SBM Offshore N.V.'s (AMS:SBMO) Intrinsic Value Is Potentially 20% Below Its Share Price
Nov 24Does SBM Offshore (AMS:SBMO) Have A Healthy Balance Sheet?
Oct 28Returns At SBM Offshore (AMS:SBMO) Are On The Way Up
Sep 02Are SBM Offshore N.V. (AMS:SBMO) Investors Paying Above The Intrinsic Value?
Jul 10Here's Why SBM Offshore (AMS:SBMO) Has A Meaningful Debt Burden
Jun 24SBM Offshore's (AMS:SBMO) Returns On Capital Are Heading Higher
May 21SBM Offshore N.V.'s (AMS:SBMO) CEO Will Probably Have Their Compensation Approved By Shareholders
Apr 01Does SBM Offshore (AMS:SBMO) Have A Healthy Balance Sheet?
Mar 10SBM Offshore's (AMS:SBMO) Soft Earnings Don't Show The Whole Picture
Feb 22Trade Alert: The COO & Member of Management Board Of SBM Offshore N.V. (AMS:SBMO), Philippe Barril, Has Sold Some Shares Recently
Feb 14Analysts Just Made A Substantial Upgrade To Their SBM Offshore N.V. (AMS:SBMO) Forecasts
Feb 13Here's What SBM Offshore N.V.'s (AMS:SBMO) Shareholder Ownership Structure Looks Like
Jan 28Don't Ignore The Fact That This Insider Just Sold Some Shares In SBM Offshore N.V. (AMS:SBMO)
Jan 10What Do The Returns On Capital At SBM Offshore (AMS:SBMO) Tell Us?
Jan 07
Does SBM Offshore (AMS:SBMO) Deserve A Spot On Your Watchlist?
Dec 21Is SBM Offshore N.V.'s (AMS:SBMO) 3.9% Dividend Sustainable?
Dec 08SBM Offshore N.V. (AMS:SBMO) Delivered A Better ROE Than Its Industry
Nov 27Financial Position Analysis
Short Term Liabilities: SBMO's short term assets ($9.4B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: SBMO's short term assets ($9.4B) exceed its long term liabilities ($8.8B).
Debt to Equity History and Analysis
Debt Level: SBMO's net debt to equity ratio (156.7%) is considered high.
Reducing Debt: SBMO's debt to equity ratio has increased from 120.4% to 166.5% 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 (2.1x coverage).