Taylor Maritime Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Taylor Maritime Investments hat ein Gesamteigenkapital von $485.0M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $488.4M bzw. $3.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$3.84m
Eigenkapital	US$485.01m
Gesamtverbindlichkeiten	US$3.40m
Gesamtvermögen	US$488.41m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TMIPDie kurzfristigen Aktiva des Unternehmens ($4.6M) übersteigen seine kurzfristigen Passiva ($3.4M).

Langfristige Verbindlichkeiten: TMIP hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TMIP ist schuldenfrei.

Schulden abbauen: TMIP hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: TMIP hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: TMIP hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Taylor Maritime Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

High number of new directors

Now 22% overvalued

Fourth quarter dividend of US$0.02 announced

Taylor Maritime Investments Limited Declares an Interim Dividend in Respect of the Period to 30 September 2024, Payable on 29 November 2024

Taylor Maritime Investments Limited Announces Board Changes

Taylor Maritime Investments Limited, Annual General Meeting, Sep 04, 2024

Fourth quarter dividend of US$0.02 announced

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to 30 June 2024, Payable on 30 August 2024

New minor risk - Financial data availability

Dividend of US$0.02 announced

Taylor Maritime Investments Limited Declares an Interim Dividend in Respect of the Period to 31 March 2024, Payable on 31 May 2024

Non-Executive Director recently bought UK£81k worth of stock

Upcoming dividend of US$0.02 per share at 9.4% yield

Dividend of US$0.02 announced

Taylor Maritime Investments Limited Declares an Interim Dividend in Respect of the Period to 31 December 2023, Payable on 29 February 2024

Taylor Maritime Investments Limited Announces Board Changes

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to September 30, 2023, Payable on November 24, 2023

Taylor Maritime Investments Limited, Annual General Meeting, Sep 06, 2023

Upcoming dividend of US$0.02 per share at 8.6% yield

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to June 30, 2023, Payable on August 30, 2023

Taylor Maritime Investments Limited Announces Appointment of Henry Strutt as Non-Executive Chair Effective from 1 June 2023

Upcoming dividend of US$0.02 per share at 6.9% yield

Taylor Maritime Investments Limited Declared an Interim Dividend in Respect of the Period Ended 31 December 2022, Payable on 28 February 2023

Taylor Maritime Investments Limited Announces Board Changes, Effective January 6, 2023

Taylor Maritime Investments Limited Appoints Frank Dunne as Non-Executive Director and Senior Independent Director

Taylor Maritime Investments Limited Declares an Interim Dividend in Respect of the Period to 30 September 2022, Payable on 25 November 2022

Taylor Maritime Investments Limited (LSE:TMI) made and offer to acquire remaining 74% stake in Grindrod Shipping Holdings Ltd. (NasdaqGS:GRIN) for approximately $370 million.

Grindrod Shipping Enters Exclusive Discussions with Taylor Maritime on Proposal

Taylor Maritime Investments Limited, Annual General Meeting, Sep 07, 2022

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to 30 June 2022, Payable on 24 August 2022

Taylor Maritime Investments Limited Declares Special Dividend

Taylor Maritime Investments Limited Declares Special Interim Dividend of the Period to 31 March 2022, Payable on June 10, 2022

Taylor Maritime Investments Limited Declares Interim Dividend in Respect of the Period to 31 March 2022, Payable on 19 May 2022

Taylor Maritime Investments Limited (LSE:TMI) entered into an agreement to acquire a 22.6% stake in Grindrod Shipping Holdings Ltd. (NasdaqGS:GRIN) for $77.9 million.

Founder recently bought UK£127k worth of stock

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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