Tidewater Inc (TDW)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,114,110 | 1,116,480 | 1,081,250 | 1,056,980 | 1,039,240 | 1,032,730 | 893,083 | 873,313 | 865,968 | 846,639 | 840,717 | 689,379 | 701,303 | 734,001 | 758,978 | 787,766 | 822,115 | 852,240 | 888,509 | 997,364 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,114,110K)
= 0.00
The debt-to-capital ratio for Tidewater Inc has consistently been reported as 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not had any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company's capital is entirely composed of equity, without any debt financing. This can be seen as a positive indicator of the company's financial stability, as it indicates lower financial risk and potential for higher shareholder returns. However, it's essential to note that the absence of debt in the capital structure may limit the company's flexibility in leveraging financial resources for potential growth opportunities.
Peer comparison
Dec 31, 2024