Stock Analysis on Net

National Oilwell Varco Inc. (NYSE:NOV)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 3, 2016.

Analysis of Solvency Ratios

Microsoft Excel

Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.

Paying users area

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Solvency Ratios (Summary)

National Oilwell Varco Inc., solvency ratios

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Debt Ratios
Debt to equity
Debt to capital
Debt to assets
Financial leverage
Coverage Ratios
Interest coverage

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. National Oilwell Varco Inc. debt to equity ratio deteriorated from 2013 to 2014 and from 2014 to 2015.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. National Oilwell Varco Inc. debt to capital ratio deteriorated from 2013 to 2014 and from 2014 to 2015.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. National Oilwell Varco Inc. debt to assets ratio deteriorated from 2013 to 2014 and from 2014 to 2015.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. National Oilwell Varco Inc. financial leverage ratio increased from 2013 to 2014 and from 2014 to 2015.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. National Oilwell Varco Inc. interest coverage ratio improved from 2013 to 2014 but then deteriorated significantly from 2014 to 2015.

Debt to Equity

National Oilwell Varco Inc., debt to equity calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Selected Financial Data (US$ in millions)
Current portion of long-term debt and short-term borrowings
Long-term debt, excluding current portion
Total debt
 
Total Company stockholders’ equity
Solvency Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors2
Schlumberger Ltd.

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

1 2015 Calculation
Debt to equity = Total debt ÷ Total Company stockholders’ equity
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. National Oilwell Varco Inc. debt to equity ratio deteriorated from 2013 to 2014 and from 2014 to 2015.

Debt to Capital

National Oilwell Varco Inc., debt to capital calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Selected Financial Data (US$ in millions)
Current portion of long-term debt and short-term borrowings
Long-term debt, excluding current portion
Total debt
Total Company stockholders’ equity
Total capital
Solvency Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors2
Schlumberger Ltd.

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

1 2015 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. National Oilwell Varco Inc. debt to capital ratio deteriorated from 2013 to 2014 and from 2014 to 2015.

Debt to Assets

National Oilwell Varco Inc., debt to assets calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Selected Financial Data (US$ in millions)
Current portion of long-term debt and short-term borrowings
Long-term debt, excluding current portion
Total debt
 
Total assets
Solvency Ratio
Debt to assets1
Benchmarks
Debt to Assets, Competitors2
Schlumberger Ltd.

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

1 2015 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. National Oilwell Varco Inc. debt to assets ratio deteriorated from 2013 to 2014 and from 2014 to 2015.

Financial Leverage

National Oilwell Varco Inc., financial leverage calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Selected Financial Data (US$ in millions)
Total assets
Total Company stockholders’ equity
Solvency Ratio
Financial leverage1
Benchmarks
Financial Leverage, Competitors2
Schlumberger Ltd.

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

1 2015 Calculation
Financial leverage = Total assets ÷ Total Company stockholders’ equity
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. National Oilwell Varco Inc. financial leverage ratio increased from 2013 to 2014 and from 2014 to 2015.

Interest Coverage

National Oilwell Varco Inc., interest coverage calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Company
Add: Net income attributable to noncontrolling interest
Less: Income from discontinued operations
Add: Income tax expense
Add: Interest and financial costs
Earnings before interest and tax (EBIT)
Solvency Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors2
Schlumberger Ltd.

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

1 2015 Calculation
Interest coverage = EBIT ÷ Interest expense
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. National Oilwell Varco Inc. interest coverage ratio improved from 2013 to 2014 but then deteriorated significantly from 2014 to 2015.