Odfjell Drilling Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Odfjell Drilling şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $654.8M olup, bu da borç-öz sermaye oranını 46.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.2B ve $820.7M dir. Odfjell Drilling 'in FAVÖK'ü $155.2M faiz karşılama oranı 2.2 dur. Şirketin $111.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
46.6%
Borç/özkaynak oranı
US$654.80m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | US$111.10m |
| Eşitlik | US$1.41b |
| Toplam yükümlülükler | US$820.70m |
| Toplam varlıklar | US$2.23b |
Son finansal sağlık güncellemeleri
We Think Odfjell Drilling (OB:ODL) Can Stay On Top Of Its Debt
Sep 27
Odfjell Drilling (OB:ODL) Has A Pretty Healthy Balance Sheet
Apr 03Odfjell Drilling (OB:ODL) Seems To Use Debt Quite Sensibly
Dec 15Is Odfjell Drilling (OB:ODL) Using Too Much Debt?
Aug 05Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Apr 04Here's Why Odfjell Drilling (OB:ODL) Has A Meaningful Debt Burden
Dec 09Recent updates
There Is A Reason Odfjell Drilling Ltd.'s (OB:ODL) Price Is Undemanding
Oct 29We Think Odfjell Drilling (OB:ODL) Can Stay On Top Of Its Debt
Sep 27Estimating The Fair Value Of Odfjell Drilling Ltd. (OB:ODL)
Aug 23Odfjell Drilling (OB:ODL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 28Odfjell Drilling (OB:ODL) Has A Pretty Healthy Balance Sheet
Apr 03Odfjell Drilling Ltd. (OB:ODL) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 18Odfjell Drilling (OB:ODL) Seems To Use Debt Quite Sensibly
Dec 15Industry Analysts Just Upgraded Their Odfjell Drilling Ltd. (OB:ODL) Revenue Forecasts By 13%
Sep 02Is Odfjell Drilling (OB:ODL) Using Too Much Debt?
Aug 05Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Apr 04Odfjell Drilling Ltd. (OB:ODL) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 19Here's Why Odfjell Drilling (OB:ODL) Has A Meaningful Debt Burden
Dec 09Odfjell Drilling Ltd.'s (OB:ODL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 15Odfjell Drilling (OB:ODL) Has A Somewhat Strained Balance Sheet
Aug 26Returns At Odfjell Drilling (OB:ODL) Appear To Be Weighed Down
Mar 30Time To Worry? Analysts Are Downgrading Their Odfjell Drilling Ltd. (OB:ODL) Outlook
Mar 03These 4 Measures Indicate That Odfjell Drilling (OB:ODL) Is Using Debt In A Risky Way
Mar 02Odfjell Drilling (OB:ODL) Might Have The Makings Of A Multi-Bagger
Dec 21Does Odfjell Drilling (OB:ODL) Have A Healthy Balance Sheet?
Oct 30Returns At Odfjell Drilling (OB:ODL) Appear To Be Weighed Down
Sep 02Here's Why Odfjell Drilling (OB:ODL) Is Weighed Down By Its Debt Load
Jul 13It's Probably Less Likely That Odfjell Drilling Ltd.'s (OB:ODL) CEO Will See A Huge Pay Rise This Year
Jun 16Odfjell Drilling's (OB:ODL) Returns Have Hit A Wall
May 04Does Odfjell Drilling (OB:ODL) Have A Healthy Balance Sheet?
Apr 05Do Odfjell Drilling's (OB:ODL) Earnings Warrant Your Attention?
Mar 09If You Had Bought Odfjell Drilling (OB:ODL) Stock Five Years Ago, You Could Pocket A 268% Gain Today
Feb 16
Is Odfjell Drilling (OB:ODL) Struggling?
Jan 21These 4 Measures Indicate That Odfjell Drilling (OB:ODL) Is Using Debt In A Risky Way
Dec 25Earnings Miss: Odfjell Drilling Ltd. Missed EPS By 22% And Analysts Are Revising Their Forecasts
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ODL 'nin kısa vadeli varlıkları ( $228.8M ) kısa vadeli yükümlülüklerini ( $227.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: ODL 'un kısa vadeli varlıkları ( $228.8M ) uzun vadeli yükümlülüklerini ( $592.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ODL 'nin net borç/öz sermaye oranı ( 38.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ODL 'nin borç/öz sermaye oranı son 5 yılda 138.7% seviyesinden 46.6% seviyesine düştü.
Borç Kapsamı: ODL 'nin borcu işletme nakit akışı ( 42.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ODL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.