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

Recent updates

Time To Worry? Analysts Just Downgraded Their SBM Offshore N.V. (AMS:SBMO) Outlook

Dec 18

SBM Offshore N.V.'s (AMS:SBMO) Earnings Are Not Doing Enough For Some Investors

Nov 20

Returns At SBM Offshore (AMS:SBMO) Appear To Be Weighed Down

Oct 20

Is SBM Offshore (AMS:SBMO) Using Too Much Debt?

Oct 06

We Ran A Stock Scan For Earnings Growth And SBM Offshore (AMS:SBMO) Passed With Ease

Sep 09

Analyst Forecasts For SBM Offshore N.V. (AMS:SBMO) Are Surging Higher

Aug 13

The Market Doesn't Like What It Sees From SBM Offshore N.V.'s (AMS:SBMO) Earnings Yet

Jul 17

Investors Met With Slowing Returns on Capital At SBM Offshore (AMS:SBMO)

Jun 25

Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

May 29

Here's Why SBM Offshore (AMS:SBMO) Has Caught The Eye Of Investors

Apr 18

Is SBM Offshore (AMS:SBMO) A Risky Investment?

Apr 04

Investors Don't See Light At End Of SBM Offshore N.V.'s (AMS:SBMO) Tunnel

Mar 20

SBM Offshore (AMS:SBMO) Has More To Do To Multiply In Value Going Forward

Mar 07

A Look At The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Jan 30

Upgrade: Analysts Just Made A Meaningful Increase To Their SBM Offshore N.V. (AMS:SBMO) Forecasts

Nov 15

Calculating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Oct 10

Returns Are Gaining Momentum At SBM Offshore (AMS:SBMO)

Aug 07

SBM Offshore (AMS:SBMO) Ticks All The Boxes When It Comes To Earnings Growth

Jul 17

Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Jul 02

Investors Will Want SBM Offshore's (AMS:SBMO) Growth In ROCE To Persist

May 05

Calculating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Mar 30

Is SBM Offshore (AMS:SBMO) Using Too Much Debt?

Mar 12

Return Trends At SBM Offshore (AMS:SBMO) Aren't Appealing

Jan 22

SBM Offshore (AMS:SBMO) Takes On Some Risk With Its Use Of Debt

Dec 06

Should You Be Adding SBM Offshore (AMS:SBMO) To Your Watchlist Today?

Nov 23

A Look At The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Oct 27

Investors Met With Slowing Returns on Capital At SBM Offshore (AMS:SBMO)

Oct 12

Here's Why SBM Offshore (AMS:SBMO) Is Weighed Down By Its Debt Load

Aug 25

SBM Offshore (AMS:SBMO) Hasn't Managed To Accelerate Its Returns

Jul 08

Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Jun 22

SBM Offshore (AMS:SBMO) Hasn't Managed To Accelerate Its Returns

Apr 06

SBM Offshore (AMS:SBMO) Has A Somewhat Strained Balance Sheet

Mar 08

Calculating The Intrinsic Value Of SBM Offshore N.V. (AMS:SBMO)

Feb 23

SBM Offshore (AMS:SBMO) Is Looking To Continue Growing Its Returns On Capital

Dec 25

SBM Offshore N.V.'s (AMS:SBMO) Intrinsic Value Is Potentially 20% Below Its Share Price

Nov 24

Does SBM Offshore (AMS:SBMO) Have A Healthy Balance Sheet?

Oct 28

Returns At SBM Offshore (AMS:SBMO) Are On The Way Up

Sep 02

Are SBM Offshore N.V. (AMS:SBMO) Investors Paying Above The Intrinsic Value?

Jul 10

Here's Why SBM Offshore (AMS:SBMO) Has A Meaningful Debt Burden

Jun 24

SBM Offshore's (AMS:SBMO) Returns On Capital Are Heading Higher

May 21

SBM Offshore N.V.'s (AMS:SBMO) CEO Will Probably Have Their Compensation Approved By Shareholders

Apr 01

Does SBM Offshore (AMS:SBMO) Have A Healthy Balance Sheet?

Mar 10

SBM Offshore's (AMS:SBMO) Soft Earnings Don't Show The Whole Picture

Feb 22

Trade Alert: The COO & Member of Management Board Of SBM Offshore N.V. (AMS:SBMO), Philippe Barril, Has Sold Some Shares Recently

Feb 14

Analysts Just Made A Substantial Upgrade To Their SBM Offshore N.V. (AMS:SBMO) Forecasts

Feb 13

Finansal 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.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/25 20:41
Gün Sonu Hisse Fiyatı	2024/12/24 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

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Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

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Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

SBM Offshore N.V. 35 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Thijs Berkelder	ABN AMRO Bank N.V.
Marzio Foa	AlphaValue
Michael Pickup	Barclays

SBM Offshore Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is SBM Offshore (AMS:SBMO) Using Too Much Debt?

Is SBM Offshore (AMS:SBMO) A Risky Investment?

Is SBM Offshore (AMS:SBMO) Using Too Much Debt?

SBM Offshore (AMS:SBMO) Takes On Some Risk With Its Use Of Debt

Here's Why SBM Offshore (AMS:SBMO) Is Weighed Down By Its Debt Load

SBM Offshore (AMS:SBMO) Has A Somewhat Strained Balance Sheet

Recent updates

Time To Worry? Analysts Just Downgraded Their SBM Offshore N.V. (AMS:SBMO) Outlook

Consensus revenue estimates increase by 13%, EPS downgraded

SBM Offshore N.V.'s (AMS:SBMO) Earnings Are Not Doing Enough For Some Investors

China Merchants Financial Leasing (Hong Kong) Holding Co. Limited completed the acquisition of 13.50% stake in FPSO Sepetiba from SBM Offshore N.V. (ENXTAM:SBMO).

Returns At SBM Offshore (AMS:SBMO) Appear To Be Weighed Down

Is SBM Offshore (AMS:SBMO) Using Too Much Debt?

We Ran A Stock Scan For Earnings Growth And SBM Offshore (AMS:SBMO) Passed With Ease

Consensus revenue estimates increase by 12%

Investor sentiment improves as stock rises 19%

First half 2024 earnings: EPS and revenues exceed analyst expectations

Analyst Forecasts For SBM Offshore N.V. (AMS:SBMO) Are Surging Higher

Now 21% overvalued after recent price rise

Consensus EPS estimates increase by 29%

New minor risk - Share price stability

SBM Offshore N.V. to Report First Half, 2024 Results on Aug 07, 2025

The Market Doesn't Like What It Sees From SBM Offshore N.V.'s (AMS:SBMO) Earnings Yet

Investors Met With Slowing Returns on Capital At SBM Offshore (AMS:SBMO)

Consensus EPS estimates increase by 11%

Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Here's Why SBM Offshore (AMS:SBMO) Has Caught The Eye Of Investors

SBM Offshore N.V., Annual General Meeting, Apr 09, 2025

Upcoming dividend of US$0.83 per share

Is SBM Offshore (AMS:SBMO) A Risky Investment?

Investors Don't See Light At End Of SBM Offshore N.V.'s (AMS:SBMO) Tunnel

SBM Offshore (AMS:SBMO) Has More To Do To Multiply In Value Going Forward

Full year 2023 earnings: EPS and revenues exceed analyst expectations

SBM Offshore N.V. to Report Fiscal Year 2024 Results on Feb 20, 2025

SBM Offshore N.V. Announces Retirement of Jaap Van Wiechen as Supervisory Board Member

A Look At The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

SBM Offshore Announces CEO Departure and Succession, Effective April 12, 2024

Chairman of Management Board & CEO recently sold €683k worth of stock

SBM Offshore N.V., Annual General Meeting, Feb 29, 2024

Upgrade: Analysts Just Made A Meaningful Increase To Their SBM Offshore N.V. (AMS:SBMO) Forecasts

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 15%

SBM Offshore Revises Earnings Guidance for the Year 2023

Calculating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

SBM Offshore N.V. to Report Fiscal Year 2023 Results on Feb 09, 2024

First half 2023 earnings released: EPS: US$1.00 (vs US$1.67 in 1H 2022)

SBM Offshore N.V. Maintains Earnings Guidance for the Year 2023

Returns Are Gaining Momentum At SBM Offshore (AMS:SBMO)

SBM Offshore (AMS:SBMO) Ticks All The Boxes When It Comes To Earnings Growth

Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Investors Will Want SBM Offshore's (AMS:SBMO) Growth In ROCE To Persist

Upcoming dividend of US$1.10 per share at 7.3% yield

Calculating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Is SBM Offshore (AMS:SBMO) Using Too Much Debt?

Full year 2022 earnings released: EPS: US$2.53 (vs US$2.18 in FY 2021)

Return Trends At SBM Offshore (AMS:SBMO) Aren't Appealing

SBM Offshore (AMS:SBMO) Takes On Some Risk With Its Use Of Debt

Should You Be Adding SBM Offshore (AMS:SBMO) To Your Watchlist Today?

Consensus forecasts updated

SBM Offshore N.V. Revises Revenue Guidance for the Year 2022

A Look At The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

Investors Met With Slowing Returns on Capital At SBM Offshore (AMS:SBMO)

Here's Why SBM Offshore (AMS:SBMO) Is Weighed Down By Its Debt Load

First half 2022 earnings released

SBM Offshore N.V. to Report Q2, 2023 Results on Aug 10, 2023

SBM Offshore N.V. Provides Earnings Guidance for the Full Year 2022

SBM Offshore (AMS:SBMO) Hasn't Managed To Accelerate Its Returns

Estimating The Fair Value Of SBM Offshore N.V. (AMS:SBMO)

SBM Offshore N.V. Announces Board Changes

SBM Offshore N.V., Annual General Meeting, Apr 13, 2023

SBM Offshore (AMS:SBMO) Hasn't Managed To Accelerate Its Returns

Upcoming dividend of US$1.00 per share

SBM Offshore (AMS:SBMO) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of SBM Offshore N.V. (AMS:SBMO)

Full year 2021 earnings: EPS and revenues miss analyst expectations

SBM Offshore N.V. Provides Earnings Guidance for the Year 2022