Eidesvik Offshore Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Eidesvik Offshore has a total shareholder equity of NOK1.7B and total debt of NOK747.4M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are NOK2.8B and NOK1.1B respectively. Eidesvik Offshore's EBIT is NOK124.2M making its interest coverage ratio 2.2. It has cash and short-term investments of NOK444.3M.
Anahtar bilgiler
43.0%
Borç/özkaynak oranı
NOK 747.43m
Borç
Faiz karşılama oranı | 2.2x |
Nakit | NOK 444.34m |
Eşitlik | NOK 1.74b |
Toplam yükümlülükler | NOK 1.11b |
Toplam varlıklar | NOK 2.85b |
Son finansal sağlık güncellemeleri
Eidesvik Offshore (OB:EIOF) Takes On Some Risk With Its Use Of Debt
Sep 02These 4 Measures Indicate That Eidesvik Offshore (OB:EIOF) Is Using Debt Extensively
Aug 31Is Eidesvik Offshore (OB:EIOF) A Risky Investment?
May 12These 4 Measures Indicate That Eidesvik Offshore (OB:EIOF) Is Using Debt Extensively
Jan 24Is Eidesvik Offshore (OB:EIOF) Using Too Much Debt?
May 12Is Eidesvik Offshore (OB:EIOF) Using Too Much Debt?
Jan 15Recent updates
Eidesvik Offshore's (OB:EIOF) Anemic Earnings Might Be Worse Than You Think
Sep 04Eidesvik Offshore (OB:EIOF) Takes On Some Risk With Its Use Of Debt
Sep 02Eidesvik Offshore ASA (OB:EIOF) Held Back By Insufficient Growth Even After Shares Climb 26%
Jul 24Here's Why Eidesvik Offshore (OB:EIOF) Has Caught The Eye Of Investors
Jul 03These 4 Measures Indicate That Eidesvik Offshore (OB:EIOF) Is Using Debt Extensively
Aug 31Is Eidesvik Offshore (OB:EIOF) A Risky Investment?
May 12These 4 Measures Indicate That Eidesvik Offshore (OB:EIOF) Is Using Debt Extensively
Jan 24We Think That There Are Issues Underlying Eidesvik Offshore's (OB:EIOF) Earnings
May 27Is Eidesvik Offshore (OB:EIOF) Using Too Much Debt?
May 12Is Eidesvik Offshore (OB:EIOF) Using Too Much Debt?
Jan 15Eidesvik Offshore (OB:EIOF) Has Debt But No Earnings; Should You Worry?
Oct 02Health Check: How Prudently Does Eidesvik Offshore (OB:EIOF) Use Debt?
Apr 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EIOF's short term assets (NOK737.4M) exceed its short term liabilities (NOK413.4M).
Uzun Vadeli Yükümlülükler: EIOF's short term assets (NOK737.4M) exceed its long term liabilities (NOK693.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EIOF's net debt to equity ratio (17.4%) is considered satisfactory.
Borcun Azaltılması: EIOF's debt to equity ratio has reduced from 175.1% to 43% over the past 5 years.
Borç Kapsamı: EIOF's debt is well covered by operating cash flow (47.1%).
Faiz Kapsamı: EIOF's interest payments on its debt are not well covered by EBIT (2.2x coverage).