SBM Offshore Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
SBM Offshore şirketinin toplam hissedar öz sermayesi $5.7B ve toplam borcu $9.8B olup, bu da borç-öz sermaye oranını 171.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $18.2B ve $12.5B dir. SBM Offshore 'in FAVÖK'ü $1.1B faiz karşılama oranı 1.7 dur. Şirketin $643.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
171.2%
Borç/özkaynak oranı
US$9.83b
Borç
Faiz karşılama oranı | 1.7x |
Nakit | US$643.00m |
Eşitlik | US$5.74b |
Toplam yükümlülükler | US$12.46b |
Toplam varlıklar | US$18.20b |
Son finansal sağlık güncellemeleri
Is SBM Offshore (AMS:SBMO) Using Too Much Debt?
Oct 06Is SBM Offshore (AMS:SBMO) A Risky Investment?
Apr 04Is 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 08Recent updates
SBM Offshore N.V.'s (AMS:SBMO) Earnings Are Not Doing Enough For Some Investors
Nov 20Returns At SBM Offshore (AMS:SBMO) Appear To Be Weighed Down
Oct 20Is SBM Offshore (AMS:SBMO) Using Too Much Debt?
Oct 06We Ran A Stock Scan For Earnings Growth And SBM Offshore (AMS:SBMO) Passed With Ease
Sep 09Analyst Forecasts For SBM Offshore N.V. (AMS:SBMO) Are Surging Higher
Aug 13The Market Doesn't Like What It Sees From SBM Offshore N.V.'s (AMS:SBMO) Earnings Yet
Jul 17Investors Met With Slowing Returns on Capital At SBM Offshore (AMS:SBMO)
Jun 25Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)
May 29Here'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 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SBMO 'nin kısa vadeli varlıkları ( $8.8B ) kısa vadeli yükümlülüklerini ( $3.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: SBMO 'un kısa vadeli varlıkları ( $8.8B ) uzun vadeli yükümlülüklerini ( $8.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SBMO 'nin net borç/öz sermaye oranı ( 160% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SBMO şirketinin borç/öz sermaye oranı son 5 yılda 133.8% seviyesinden 171.2% seviyesine yükseldi.
Borç Kapsamı: SBMO 'nin borcu işletme nakit akışı ( 7.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SBMO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.