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Seadrill Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Seadrill has a total shareholder equity of $3.1B and total debt of $609.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are $4.3B and $1.2B respectively. Seadrill's EBIT is $337.0M making its interest coverage ratio 14. It has cash and short-term investments of $835.0M.
Anahtar bilgiler
19.9%
Borç/özkaynak oranı
US$609.00m
Borç
| Faiz karşılama oranı | 14x |
| Nakit | US$835.00m |
| Eşitlik | US$3.06b |
| Toplam yükümlülükler | US$1.24b |
| Toplam varlıklar | US$4.30b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SDRL's short term assets ($1.3B) exceed its short term liabilities ($404.0M).
Uzun Vadeli Yükümlülükler: SDRL's short term assets ($1.3B) exceed its long term liabilities ($834.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SDRL has more cash than its total debt.
Borcun Azaltılması: SDRL's debt to equity ratio has reduced from 266.3% to 19.9% over the past 5 years.
Borç Kapsamı: SDRL's debt is well covered by operating cash flow (59.1%).
Faiz Kapsamı: SDRL's interest payments on its debt are well covered by EBIT (14x coverage).