Earnings estimate revisions are the most important factor influencing stocks prices. Transocean Ltd. Analyst Contact Alison Johnson Senior Manager, Investor Relations +1-713-232-7214 Media Contact Pam Easton Manager, Legal Projects and Communications +1-713-232-7647 Home News Transocean Ltd. Secures $252 Million Contract for Newbuild, Ultra-Deepwater Drillship Many investors prefer EV to just Market Cap as a better way to determine the value of a company. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank. If a company's net margin is 15%, for example, that means its net income (or profit) is 15 cents for every $1 of sales the company makes. Zacks Rank Education -- Learn more about the Zacks Rank That does not mean that all companies with large growth rates will have a favorable Growth Score. Visit Performance Disclosure for information about the performance numbers displayed above. 8. Since then, RIG stock has increased by 64.7% and is now trading at $7.51. The (F1) EPS Estimate Weekly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last week. Topics; See All Markets; Biofuels; Crack Spread; Crude Oil; Frac Spread; Liquefied Natural Gas; Natural Gas; Natural Gas . MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation. Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs. the virtual risk-free investment offered in U.S.-backed Treasuries. A sales/assets ratio of 2.50 means the company generated $2.50 in revenue for every $1.00 of assets on its books. By PATRICK TOOHER, FINANCIAL MAIL ON SUNDAY PUBLISHED: 21:50, 28 January 2023 | UPDATED: 21:50, 28 January 2023 Oil giant Shell is set to unveil record profits of more than 30 billion as households and businesses grapple with sky-high energy bills. Growth Style - Learn more about the Growth Style. The (F1) EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last 4 weeks. The offshore drilling services provider can be reached via phone at (141) 479-0500, via email at bradley.alexander@deepwater.com, or via fax at 41 71 323 27 750. RIG News Today | Why did Transocean stock go up today? The following companies are subsidiares of Transocean: 15375 Memorial Corporation, Agon Shipping Inc., Aguas Profundas Limitada, AngoSantaFe - Prestacao de Servicos Petroliferos Limitada, Angola Deepwater Drilling Company (Offshore Services) Ltd, Arcade Drilling AS, Asie Sonat Offshore Sdn. Zacks Style Scores Education - Learn more about the Zacks Style Scores. Historical EPS Growth Rate looks at the average annual (trailing 12 months) EPS growth rate over the last 3-5 years of actual earnings. This is useful for obvious reasons, but can also put the current day's intraday gains into better context by knowing if the recently completed trading day was up or down. Jeremy D. Thigpen has an approval rating of 60% among the company's employees. Seeing a company's projected sales growth instantly tells you what the outlook is for their products and services. On 11/27/07, Transocean Inc. [RIG] completed the reclassification of its stock and the merger transaction with GlobalSantaFe Corporation [GSF]. ROE values, like other values, can vary significantly from one industry to another. Shareholder Equity (which is the difference between Total Assets and Total Liabilities) can be found on the Balance Sheet. Strength Seen in Transocean (RIG): Can Its 6.9% Jump Turn into More Strength? According to analysts' consensus price target of $5.91, Transocean has a forecasted downside of 21.3% from its current price of $7.51. In short, this is how much a company is worth. The two drillers in September entered into a definitive merger agreement under which Transocean was to acquire Ocean Rig in a cash and stock transaction valued at approximately $2.7 billion, inclusive of Ocean Rig's net debt, subject to, subject to the approval of both Transocean and Ocean Rig shareholders and the satisfaction of customary Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. N.V., GlobalSantaFe Drilling Company, GlobalSantaFe Drilling Company (North Sea) Limited, GlobalSantaFe Drilling Company (Overseas) Limited, GlobalSantaFe Drilling Mexico S. de R.L. The 1 week price change reflects the collective buying and selling sentiment over the short-term. Transocean ( NYSE: RIG) released its fleet status on April 28, 2021. The Company will remain headquartered in Steinhausen, Switzerland, with significant operating presence in Houston, Texas, Aberdeen, Scotland and Stavanger, Norway. GRAND CAYMAN, Cayman Islands, Nov. 29, 2018 (GLOBE NEWSWIRE) -- Ocean Rig UDW Inc. (NASDAQ:ORIG), ("Ocean Rig" or the "Company"), an international contractor of offshore deepwater drilling services, today announced that its shareholders have approved the merger of the Company with Transocean Ltd. ("Transocean") by which, upon the closing of the merger, Ocean Rig will become a . Tuesday's additional top analyst upgrades and downgrades were on Anheuser-Busch InBev, Citigroup, Discover Financial Services, Edison International, Goldman Sachs, Morgan Stanley, NextEra Energy, Tuesday's additional top analyst upgrades and downgrades included Cracker Barrel, Farfetch, Intel, Kodiak Sciences, Pinterest, Snowflake, Teladoc and more. $7.49 Increases Transocean's industry-leading contract backlog by $743 million for a combined total of $12.5 billion, at an average dayrate of $413,000; Expected annual cost synergies of approximately. Below, we examine the compound annual growth rate CAGR for short of an investment into Transocean shares, starting with a $10,000 purchase of RIG, presented on a split-history-adjusted basis factoring in the complete Transocean stock split history. Zacks Premium - The way to access to the Zacks Rank. Transocean shares have a 52-week. The Price to Cash Flow ratio or P/CF is price divided by its cash flow per share. This item is updated at 9 pm EST each day. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. It's another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow. Transocean Inc. and GlobalSantaFe Corporation Agree to Combine Merger Highlights: -- Seasoned management and technical staffs of both companies led by Chief Executive Officer Robert L. Long and President and Chief Operating Officer Jon A. Marshall. The company employs 5,530 workers across the globe. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy (recession will reduce this number for example, while a recovery will inflate it), which can skew comparisons when looking out over shorter time frames. Nous, Yahoo, faisons partie de la famille de marques Yahoo. Start date: 01/17/2013. Nabors Offshore - $3.05bn Founded in 1952, Nabors Offshore is a company that owns and operates one of the world's largest land-based drilling rig fleets. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: You have already added five stocks to your watchlist. Transocean (RIG) expects $2.9-$3 billion revenues in 2023, based on 96.5% revenue efficiency. This longer-term historical perspective lets the user see how a company has grown over time. Transocean (NYSE:RIG) Shares Gap Down to $6.75, Transocean (RIG) Incurs Wider-Than-Expected Loss in Q4, Recent 3.7% pullback isn't enough to hurt long-term Transocean (NYSE:RIG) shareholders, they're still up 91% over 1 year, Transocean (NYSE:RIG) Price Target Increased to $6.00 by Analysts at Susquehanna, Transocean (NYSE:RIG) PT Lowered to $6.00, Transocean (NYSE:RIG) Stock Price Down 12.7% Following Weak Earnings, Transocean (RIG) Q4 2022 Earnings Call Transcript, BREAKING: Tiny biotech successfully treats blindness, Transocean (RIG) Reports Q4 Loss, Lags Revenue Estimates. The Value Scorecard table also displays the values for its respective Industry along with the values and Value Score of its three closest peers. Investors like this metric as it shows how a company finances its operations, i.e., what percentage is financed thru shareholder equity or debt. are strong. The VGM score is based on the trading styles of Growth, VAlue, and Momentum. With this unparalleled fleet, the offshore drilling industrys largest and most profitable backlog totaling $12.5 billion, and approximately $3.7 billion in liquidity, we are well-equipped for the market recovery., Pankaj Khanna, President and Chief Executive Officer of Ocean Rig UDW Inc. commented: "This strategic combination of Ocean Rig and Transocean creates a world-class fleet perfectly positioned for the market recovery while reducing fragmentation that currently exists in offshore drilling. The recent price decline of 9.5% in Transocean Ltd.'s (NYSE:RIG) stock may have disappointed insiders who bought US$54m worth of shares at an average price of US$4.19 in the past 12 months.. Moreover, when comparing stocks in different industries, it can become even more important to look at the relative measures, since different stocks in different industries have different values that are considered normal. 7:58 PM ET. * indicates the important links in the menu, After-Market: House, 4th Floor. Transocean Ltd. (NYSE: RIG) and Ocean Rig UDW Inc. (Ocean Rig) (NASDAQ: ORIG) announced today that they have entered into a definitive merger agreement under which Transocean will acquire Ocean Rig in a cash and stock transaction valued at approximately $2.7 billion, inclusive of Ocean Rigs net debt. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. Sign-up to receive the latest news and ratings for Transocean and its competitors with MarketBeat's FREE daily newsletter. Announces Contract Awards and Extensions Totaling $488 Million, Transocean (RIG) Stock Tumbling as Oil Futures Sink, Oil Rig Action Moves Offshore and Overseas, Transocean Ltd. (NYSE:RIG) is favoured by institutional owners who hold 53% of the company, Transocean (RIG) Wins 2 Ultra-Deepwater Drillship Contracts, view top-rated stocks among Wall Street analysts. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. Washington, D.C. 20549. Pursuant to the terms of the Merger Agreement, a business combination between CLAQ and Nauticus was effected through the merger of Merger . This includes measuring aspects of the Income Statement, Statement of Cash Flows, the Balance Sheet, and more. Pursuant to Section 13 or 15 (d) of. And margin rates can vary significantly across these different groups. The Growth Scorecard table also displays the values for its respective Industry along with the values and Growth Score of its three closest peers. A company with a P/E ratio of 40 and a growth rate of 50% would have a PEG ratio of 0.80 (40 / 50 = 0.80). The proposed $18 billion merger of offshore oil and gas drilling contractors Transocean Inc <RIG.N> and GlobalSantaFe Corp <GSF.N> may spark consolidation, but opinion is split on whether the link . The company is scheduled to release its next quarterly earnings announcement on Monday, May 1st 2023. The 4 Week Price Change displays the percentage price change for the most recently completed 4 weeks (20 trading days). But they all have their place in the Growth style. The analyst urged Transocean to use the current market crisis to address these issues with its customers. In the past three months, Transocean insiders have sold more of their company's stock than they have bought. Value investors will typically look for stocks with P/E ratios under 20, while growth investors and momentum investors are often willing to pay much more. The X Industry (aka Expanded Industry) is a subset of the M (Medium Sized) Industry, which is a subset of the larger Sector category, which is used to classify all of the stocks in the Zacks Universe. Announces Fourth Quarter, Full Year 2022 Earnings Release Date, What Makes Transocean (RIG) a New Strong Buy Stock, Transocean Ltd. Others look for those that have lagged the market, believing those are the ones ripe for the biggest increases to come. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. So be sure to compare a stock to its industry's growth rate when sizing up stocks from different groups. In general, a lower number or multiple is usually considered better that a higher one. Luigs and the midwater floater Songa Delta. Additionally, its fleet includes two high-specification ultra-deepwater drillships currently under construction at Samsung Heavy Industries with favorable shipyard financing terms. Baker Botts Lawyers/Offices Involved: Corporate: Doug Getten (Partner, Houston) and Jim Marshall (Partner, Houston) ABOUT BAKER BOTTS L.L.P. View the best growth stocks for 2023 here. As such, adding Ocean Rigs premium assets to our industry-leading fleet provides us with an increased number of the modern and highly efficient ultra-deepwater drillships preferred by our customers, and better positions us to capitalize on what, we believe, is an imminent recovery in the ultra-deepwater market., Thigpen continued, This combination with Ocean Rig further strengthens our relationships with strategic customers, while expanding our presence in the key markets of Brazil, West Africa and Norway. The Momentum Score takes all of this and more into account. The (F1) EPS Estimate Quarterly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last 12 weeks. Next to extensive balancing adjustments, which make the game's endless game even more challenging, the update offers you the possibility to configure many values in the endless game mode by yourself. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score. Announces Pricing of $1.175 Billion of Senior Secured Notes due 2030. Earnings for Transocean are expected to grow in the coming year, from ($0.25) to $0.22 per share. Transocean Sedco Forex Inc. is the world's largest offshore drilling contractor, with an equity market capitalization currently in excess of $12.0 billion. The Earnings Yield (also known as the E/P ratio) measures the anticipated yield (or return) an investment in a stock could give you based on the earnings and the price paid. If you do not, click Cancel. The respective items are ranked and graded into five groups: A, B, C, D and F. An A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. Transocean (RIG) Reports Q4 Loss, Lags Revenue Estimates, Transocean (RIG) Expands Its Backlog to $8.5 billion, Transocean (RIG) Bets on GSR for Deep-Sea Mineral Exploration. If you wish to go to ZacksTrade, click OK. Transocean (NYSE:RIG) has a market capitalization of $5.45 billion and generates $2.58 billion in revenue each year. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. The Price to Sales ratio or P/S is calculated as price divided by sales. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Get 30 Days of MarketBeat All Access Free, Sign in to your free account to enjoy these benefits. These are five stocks for aggressive investors looking to get share count leverage on companies that have sizable upside potential. Snowflake Reports Weak Guidance: Is the Growth Snowflake Melting? ET by Tomi Kilgore Transocean stock price target raised to $4.50 from $3.30 at Susquehanna Nov.. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values. How good is it? Get short term trading ideas from the MarketBeat Idea Engine. The median P/B ratio for stocks in the S&P is just over 3. STEINHAUSEN, Switzerland, May 03, 2021 (GLOBE NEWSWIRE) -- Transocean Ltd. (NYSE: RIG) today reported a net loss attributable to controlling interest of $99 million, $0.16 per diluted share, for. Transocean was founded in 1926 and is based in Steinhausen, Switzerland. Transocean owns and operates a fleet of 48 mobile offshore drilling units that offer services for energy companies. A higher number is better than a lower number. The company's mobile offshore drilling. afficher des publicits et des contenus personnaliss en fonction de vos profils de centres dintrt; mesurer lefficacit des publicits et contenus personnaliss; et. For example, a company with a P/E ratio of 25 and a growth rate of 20% would have a PEG ratio of 1.25 (25 / 20 = 1.25). This is a longer-term price change metric. It's an integral part of the Zacks Rank and a critical part in effective stock evaluation. Since there is a fair amount of discretion in what's included and not included in the 'ITDA' portion of this calculation, it is considered a non-GAAP metric. A P/S ratio of 2 means you're paying $2 for every $1 of sales the company makes. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. In contrast, the net income that goes into the earnings portion of the P/E ratio does not add these in, thus artificially reducing the income and skewing the P/E ratio. While earnings are the driving metric behind stock prices, there wouldn't be any earnings to calculate if there weren't any sales to begin with. The Momentum Scorecard focuses on price and earnings momentum and indicates when the timing is right to enter a stock. For example, a P/S ratio of 0.5 means you're paying 50 cents for every $1 of sales the company makes. In this example, we are using the consensus earnings estimate for the Current Fiscal Year (F1). Enterprise Value (EV) is Market Capitalization + Debt - Cash. No changes to Transoceans board of directors, executive management team, or corporate structure are anticipated as a result of the acquisition. Breaking News: NE latest news. Investors use this metric to determine how a company's stock price stacks up to its intrinsic value. Transocean denies R&B merger speculation Talk is flying in the offshore drilling rig industry of a possible merger between two major international players - Transocean of Norway and. The merger is not subject to any financing condition. The rigs will be classified as held for sale and will be recycled in an environmentally responsible manner. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Home; Topics. The proposed acquisition of Ocean Rig provides us with a unique opportunity to continue enhancing our fleet of ultra-deepwater and harsh environment floaters, without compromising our liquidity or overall balance sheet flexibility, said Transoceans President and Chief Executive Officer, Jeremy Thigpen. The PEG ratio is the P/E ratio divided by its growth rate. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. Shares of RIG stock can be purchased through any online brokerage account. Both floaters are currently stacked. And, of course, the 4 week change helps put the 1 week change into context. Transocean-GlobalSantaFe Merger. Upon completion of the merger, Transoceans and Ocean Rigs shareholders will own approximately 79% and approximately 21%, respectively, of the combined company. -0.02 (-0.27%) Visit www.zacksdata.com to get our data and content for your mobile app or website. Cash Flow per share ($/share) calculates the amount of incoming cash vs. the amount of outgoing cash for a company. September 19, 2007. Transocean trades on the New York Stock Exchange (NYSE) under the ticker symbol "RIG.". View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. A value under 20 is generally considered good. FORM 8-K. CURRENT REPORT. This puts Jeremy D. Thigpen in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies. This time period essentially shows you how the consensus estimate has changed from the time of their last earnings report. Regardless of the many ways investors use this item, whether looking at a stock's price change, an index's return, or a portfolio manager's performance, this time-frame is a common judging metric in the financial industry. This allows the investor to be as broad or as specific as they want to be when selecting stocks. Credit Suisse Securities (USA) LLC is acting as financial advisor to Ocean Rig. Accordingly, the company's. Technical analysis trends TRANSOCEAN LTD. Technical analysis Income Statement Evolution More Financials Consensus Consensus EPS Revisions More Estimates Revisions Managers and Directors More about the company Sector and Competitors More Results Bhd., Songa Offshore Management Limited, Songa Offshore Pte. Transocean had a negative trailing twelve-month return on equity of 5.85% and a negative net margin of 24.12%. During the same period in the previous year, the company posted ($0.19) EPS. Please log in to your account or sign up in order to add this asset to your watchlist. On Monday, two U.S. discount airlines announced plans to merge. While not suited for all investors, they are not penny stocks with Friday's top analyst upgrades and downgrades included Alcoa, Charles Schwab, Cognizant Technology Solutions, IBM, Newmont, Okta, Philip Morris International, Roblox, Shopify, Teva Pharmaceutical Thursday's additional top analyst upgrades and downgrades were on Ally Financial, CMS Energy, Credit Suisse, Freeport-McMoRan, Pinterest, Transocean, Verizon Communications and more. Many other growth items are considered as well. On average, they anticipate the company's stock price to reach $5.91 in the next year. Cause: In accordance with the terms of the merger agreement, each outstanding ordinary share of Transocean immediately prior to the effective time of the merger was reclassified into (1) 0.6996 . FREE Breaking News Alerts from StreetInsider.com! Here's a preview of what to expect when these three firms report quarterly results after markets close Tuesday afternoon. Our daily ratings and market update email newsletter. 8 brokerages have issued 12 month target prices for Transocean's shares. Transocean Ltd. (NYSE: RIG) and Ocean Rig UDW Inc. ("Ocean Rig") (NASDAQ: ORIG) announced today that they have entered into a definitive merger agreement under which Transocean will acquire. Some investors seek out stocks with the best percentage price change over the last 52 weeks, expecting that momentum to continue. See what's happening in the market right now with MarketBeat's real-time news feed. Transocean does not have a long track record of dividend growth. Using this item along with the 'Current Cash Flow Growth Rate' (in the Growth category above), and the 'Price to Cash Flow ratio' (several items above in this same Value category), will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow. 8 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Transocean in the last year. Each of the company logos represented herein are trademarks of Microsoft Corporation; Dow Jones & Company; Nasdaq, Inc.; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. Of course, different industries will have different growth rates that are considered good. It also enables us to reduce our cost per active rig, as we believe that we can efficiently merge the Ocean Rig operations into our existing structure with limited incremental shore-based expense. Search: Transocean Merger Rumors. Santa Fe Supraco Indonesia, PT. Here's a look at three companies reporting June-quarter earnings after markets close Monday, August 2. A stock with a P/E ratio of 20, for example, is said to be trading at 20 times its annual earnings. A D/E ratio of 2 might be par for the course in one industry, while 0.50 would be considered normal for another. The change is made all the more important the closer proximity it is to the stock's earnings date since it is generally believed that the most recent estimates are the most accurate since it's using the most up-to-date information leading up to the report. A change in margin can reflect either a change in business conditions, or a company's cost controls, or both. It's used by investors as a measure of financial health. In addition, Transocean Ltd. has a VGM Score of D (this is a weighted average of the individual Style Scores which allow you to focus on the stocks that best fit your personal trading style). Transocean's mailing address is Turmstrasse30, Steinhausen V8, 6312. Currency in USD Follow 2W 10W 9M 6.85 +0.10 (+1.48%) At close: 04:00PM EST 6.89 +0.04 (+0.58%) After hours: 07:52PM EST Summary Company Insights. A P/B of 1 means it's selling at its per share book value. Like the earnings yield, which shows the anticipated yield (or return) on a stock based on the earnings and the price paid, the cash yield does the same, but with cash being the numerator instead of earnings. Based on aggregate information from My MarketBeat watchlists, some companies that other Transocean investors own include CA (CA), Endologix (ELGX), BlackRock (BLK), Chipotle Mexican Grill (CMG), Hawkins (HWKN), Aegean Marine Petroleum Network (ANW), Athabasca Oil (ATH), Micron Technology (MU), Gran Tierra Energy (GTE) and Och-Ziff Capital Management Group (OZM). As they say, 'price follows volume'. Transocean is a provider of offshore contract drilling services for energy companies, owning and operating among versatile fleets with a particular focus on deepwater and harsh-environment drilling. Value Style - Learn more about the Value Style. Enterprise Value / Earnings Before Interest, Taxes, Depreciation and Amortization is a valuation metric used to measure a company's value and is helpful in comparing one stock to another. Specifically, they have bought $0.00 in company stock and sold $698,560.00 in company stock. It's packed with all of the company's key stats and salient decision making information. The company was founded in 1926 and is based in Steinhausen,. A rising stock on above average volume is typically a bullish sign whereas a declining stock on above average volume is typically bearish. Registrant's telephone number, including area code: +41 (22) 930-9000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. Transocean ( RIG) surged more than 18% today on news the company signed two new contracts. Like most ratios, this number will vary from industry to industry. Transocean wins rig contract with TotalEnergies for work offshore Suriname Published 14 October 2022 19:55 GMT Rigs and Vessels Norway: Wintershall and OMV charter rig for minimum $437 million. End date: 01/13 . The company's revenue for the quarter was down 2.4% compared to the same quarter last year. In many ways, the market's action of repricing the offshore . Pour en savoir plus sur la faon dont nous utilisons vos donnes personnelles, veuillez consulter notre politique relative la vie prive et notre politique en matire de cookies. Compare Top Brokerages Here. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies.