Pacific Basin Shipping Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Pacific Basin Shipping hat ein Gesamteigenkapital von $1.8B und eine Gesamtverschuldung von $300.4M, wodurch sich der Verschuldungsgrad auf 16.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.4B bzw. $634.5M. Pacific Basin Shipping Das EBIT des Unternehmens beträgt $124.2M, so dass der Zinsdeckungsgrad 17.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $261.4M.
Wichtige Informationen
16.7%
Verhältnis von Schulden zu Eigenkapital
US$300.40m
Verschuldung
| Zinsdeckungsgrad | 17.8x |
| Bargeld | US$261.40m |
| Eigenkapital | US$1.80b |
| Gesamtverbindlichkeiten | US$634.53m |
| Gesamtvermögen | US$2.43b |
Jüngste Berichte zur Finanzlage
Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11
These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Recent updates
Pacific Basin Shipping's (HKG:2343) Returns On Capital Are Heading Higher
Jun 12Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
May 28Pacific Basin Shipping Limited's (HKG:2343) P/S Is Still On The Mark Following 30% Share Price Bounce
May 09Shareholders May Not Be So Generous With Pacific Basin Shipping Limited's (HKG:2343) CEO Compensation And Here's Why
Apr 12Earnings Miss: Pacific Basin Shipping Limited Missed EPS By 22% And Analysts Are Revising Their Forecasts
Mar 04Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Feb 13Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Jan 26Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11Are Investors Undervaluing Pacific Basin Shipping Limited (HKG:2343) By 41%?
Nov 28Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Oct 20These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Aug 11Pacific Basin Shipping (HKG:2343) Is Achieving High Returns On Its Capital
May 16We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Should You Investigate Pacific Basin Shipping Limited (HKG:2343) At HK$3.25?
Apr 13Under The Bonnet, Pacific Basin Shipping's (HKG:2343) Returns Look Impressive
Feb 04Is Pacific Basin Shipping Limited (HKG:2343) Potentially Undervalued?
Dec 29Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Is Very Good At Capital Allocation
Oct 23Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Sep 16Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01Why We Like The Returns At Pacific Basin Shipping (HKG:2343)
Jun 22Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Jun 05These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Pacific Basin Shipping's (HKG:2343) Promising Earnings May Rest On Soft Foundations
Mar 18Returns on Capital Paint A Bright Future For Pacific Basin Shipping (HKG:2343)
Feb 28Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Dec 23We Like These Underlying Return On Capital Trends At Pacific Basin Shipping (HKG:2343)
Nov 18Here's Why Pacific Basin Shipping (HKG:2343) Can Manage Its Debt Responsibly
Sep 24What Is Pacific Basin Shipping Limited's (HKG:2343) Share Price Doing?
Sep 07There's Been No Shortage Of Growth Recently For Pacific Basin Shipping's (HKG:2343) Returns On Capital
Jul 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2343Die kurzfristigen Aktiva des Unternehmens ($539.2M) übersteigen seine kurzfristigen Passiva ($353.0M).
Langfristige Verbindlichkeiten: 2343Die kurzfristigen Vermögenswerte des Unternehmens ($539.2M) übersteigen seine langfristigen Verbindlichkeiten ($281.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2343Die Nettoverschuldung im Verhältnis zum Eigenkapital (2.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: 2343 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 78.1% auf 16.7% zurückgegangen.
Schuldendeckung: 2343Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (117.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von 2343 sind durch das EBIT gut gedeckt (17.8x coverage).