Subsea 7 Financial Health

How is Subsea 7's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SUBC's short term assets ($2.5B) exceed its short term liabilities ($2.1B).

Long Term Liabilities: SUBC's short term assets ($2.5B) exceed its long term liabilities ($602.1M).


Debt to Equity History and Analysis

Debt Level: SUBC has more cash than its total debt.

Reducing Debt: SUBC's debt to equity ratio has reduced from 11.4% to 8.4% over the past 5 years.

Debt Coverage: SUBC's debt is well covered by operating cash flow (92.4%).

Interest Coverage: SUBC's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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