First Ship Lease Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

First Ship Lease Trust hat ein Gesamteigenkapital von $29.7M und eine Gesamtverschuldung von $7.4M, wodurch sich der Verschuldungsgrad auf 24.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $37.6M bzw. $8.0M. First Ship Lease Trust Das EBIT des Unternehmens beträgt $3.4M, so dass der Zinsdeckungsgrad 25.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $5.9M.

Wichtige Informationen

24.9%

Verhältnis von Schulden zu Eigenkapital

US$7.39m

Verschuldung

Zinsdeckungsgrad25.2x
BargeldUS$5.90m
EigenkapitalUS$29.67m
GesamtverbindlichkeitenUS$7.96m
GesamtvermögenUS$37.62m

Jüngste Berichte zur Finanzlage

Recent updates

Pinning Down First Ship Lease Trust's (SGX:D8DU) P/E Is Difficult Right Now

Nov 04
Pinning Down First Ship Lease Trust's (SGX:D8DU) P/E Is Difficult Right Now

We Like These Underlying Return On Capital Trends At First Ship Lease Trust (SGX:D8DU)

Apr 01
We Like These Underlying Return On Capital Trends At First Ship Lease Trust (SGX:D8DU)

First Ship Lease Trust's (SGX:D8DU) Anemic Earnings Might Be Worse Than You Think

Feb 22
First Ship Lease Trust's (SGX:D8DU) Anemic Earnings Might Be Worse Than You Think

First Ship Lease Trust's (SGX:D8DU) 38% Share Price Surge Not Quite Adding Up

Feb 12
First Ship Lease Trust's (SGX:D8DU) 38% Share Price Surge Not Quite Adding Up

First Ship Lease Trust (SGX:D8DU) Shareholders Will Want The ROCE Trajectory To Continue

Dec 20
First Ship Lease Trust (SGX:D8DU) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely

Oct 20
These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely

Returns On Capital Are Showing Encouraging Signs At First Ship Lease Trust (SGX:D8DU)

Aug 31
Returns On Capital Are Showing Encouraging Signs At First Ship Lease Trust (SGX:D8DU)

Investors Will Want First Ship Lease Trust's (SGX:D8DU) Growth In ROCE To Persist

Mar 22
Investors Will Want First Ship Lease Trust's (SGX:D8DU) Growth In ROCE To Persist

First Ship Lease Trust's (SGX:D8DU) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Mar 01
First Ship Lease Trust's (SGX:D8DU) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

First Ship Lease Trust's (SGX:D8DU) Popularity With Investors Is Under Threat From Overpricing

Feb 08
First Ship Lease Trust's (SGX:D8DU) Popularity With Investors Is Under Threat From Overpricing

First Ship Lease Trust (SGX:D8DU) Has Compensated Shareholders With A 48% Return On Their Investment

Jan 18
First Ship Lease Trust (SGX:D8DU) Has Compensated Shareholders With A 48% Return On Their Investment

Is There More Growth In Store For First Ship Lease Trust's (SGX:D8DU) Returns On Capital?

Dec 20
Is There More Growth In Store For First Ship Lease Trust's (SGX:D8DU) Returns On Capital?

First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet

Nov 22
First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: D8DUDie kurzfristigen Aktiva des Unternehmens ($7.1M) übersteigen seine kurzfristigen Passiva ($3.5M).

Langfristige Verbindlichkeiten: D8DUDie kurzfristigen Vermögenswerte des Unternehmens ($7.1M) übersteigen seine langfristigen Verbindlichkeiten ($4.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: D8DUDie Nettoverschuldung im Verhältnis zum Eigenkapital (5%) wird als zufriedenstellend angesehen.

Schulden abbauen: D8DU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.7% auf 24.9% zurückgegangen.

Schuldendeckung: D8DUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (82.5%).

Zinsdeckung: D8DUDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (25.2x Coverage) gut gedeckt.


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