Oceaneering International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Oceaneering International şirketinin toplam hissedar öz sermayesi $704.0M ve toplam borcu $480.7M olup, bu da borç-öz sermaye oranını 68.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $1.7B dir. Oceaneering International 'in FAVÖK'ü $215.8M faiz karşılama oranı 8.9 dur. Şirketin $458.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
68.3%
Borç/özkaynak oranı
US$480.71m
Borç
| Faiz karşılama oranı | 8.9x |
| Nakit | US$458.86m |
| Eşitlik | US$704.04m |
| Toplam yükümlülükler | US$1.65b |
| Toplam varlıklar | US$2.36b |
Son finansal sağlık güncellemeleri
Oceaneering International (NYSE:OII) Seems To Use Debt Quite Sensibly
Oct 02
These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 04Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Feb 20Is Oceaneering International (NYSE:OII) A Risky Investment?
Nov 21Oceaneering International (NYSE:OII) Has A Rock Solid Balance Sheet
Aug 08We Think Oceaneering International (NYSE:OII) Can Stay On Top Of Its Debt
May 02Recent updates
Is Now The Time To Put Oceaneering International (NYSE:OII) On Your Watchlist?
Nov 22Oceaneering International, Inc. (NYSE:OII) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 15Oceaneering International (NYSE:OII) Seems To Use Debt Quite Sensibly
Oct 02Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
Aug 23Oceaneering International, Inc. (NYSE:OII) Looks Just Right With A 27% Price Jump
Jul 26Should You Be Adding Oceaneering International (NYSE:OII) To Your Watchlist Today?
Jul 12Calculating The Intrinsic Value Of Oceaneering International, Inc. (NYSE:OII)
Jun 22Oceaneering International: Steady Offshore Activity But Short-Term Concerns Remain
Jun 07These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 04Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
May 21Oceaneering International, Inc. (NYSE:OII) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Apr 04Does Oceaneering International (NYSE:OII) Deserve A Spot On Your Watchlist?
Mar 27Does Oceaneering International (NYSE:OII) Have A Healthy Balance Sheet?
Feb 20Oceaneering International: Not A Lot To Get Excited About Yet
Feb 06The Return Trends At Oceaneering International (NYSE:OII) Look Promising
Feb 02Oceaneering International, Inc. (NYSE:OII) Not Lagging Industry On Growth Or Pricing
Dec 27Is Oceaneering International (NYSE:OII) A Risky Investment?
Nov 21Oceaneering International (NYSE:OII) Is Doing The Right Things To Multiply Its Share Price
Nov 03Oceaneering International: Buy On A Pullback With Business In Early Stages Of Multiyear Upcycle
Oct 02Oceaneering International, Inc. (NYSE:OII) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 28Oceaneering International (NYSE:OII) Has A Rock Solid Balance Sheet
Aug 08Oceaneering International: Steady Growth Prospect Despite Margin Concerns
Aug 01Returns On Capital Are Showing Encouraging Signs At Oceaneering International (NYSE:OII)
Jul 21Calculating The Fair Value Of Oceaneering International, Inc. (NYSE:OII)
Jun 30We Think Oceaneering International (NYSE:OII) Can Stay On Top Of Its Debt
May 02Oceaneering International (NYSE:OII) Is Looking To Continue Growing Its Returns On Capital
Apr 10Is Oceaneering International, Inc. (NYSE:OII) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 17Oceaneering Q4 2022 Earnings Preview
Feb 22Here's Why Oceaneering International (NYSE:OII) Can Manage Its Debt Responsibly
Dec 31Calculating The Intrinsic Value Of Oceaneering International, Inc. (NYSE:OII)
Dec 09Oceaneering International (NYSE:OII) Might Have The Makings Of A Multi-Bagger
Nov 18Oceaneering International: The Mobile Robotics Business Holds A Promise
Nov 09Oceaneering International wins $300M of subsea robotics contracts during Q3
Oct 13Oceaneering International (NYSE:OII) Has A Pretty Healthy Balance Sheet
Sep 22An Intrinsic Calculation For Oceaneering International, Inc. (NYSE:OII) Suggests It's 32% Undervalued
Sep 01Oceaneering International: Offshore Market Growth Will Ride Out Cash Flow Concerns
Aug 17Returns At Oceaneering International (NYSE:OII) Are On The Way Up
Aug 08Oceaneering Q2 2022 Earnings Preview
Jul 26These 4 Measures Indicate That Oceaneering International (NYSE:OII) Is Using Debt Reasonably Well
Jun 19Oceaneering Expects To Offset Q1 Results For Better Full-Year 2022
Jun 01Is There An Opportunity With Oceaneering International, Inc.'s (NYSE:OII) 29% Undervaluation?
May 28Oceaneering International (NYSE:OII) Is Experiencing Growth In Returns On Capital
May 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OII 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $800.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: OII şirketinin kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $852.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OII 'nin net borç/öz sermaye oranı ( 3.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: OII şirketinin borç/öz sermaye oranı son 5 yılda 61.4% seviyesinden 68.3% seviyesine yükseldi.
Borç Kapsamı: OII 'nin borcu işletme nakit akışı ( 47.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OII 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.