Tsakos Energy Navigation Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Tsakos Energy Navigation hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $1.6B, wodurch sich der Verschuldungsgrad auf 94.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.4B bzw. $1.7B. Tsakos Energy Navigation Das EBIT des Unternehmens beträgt $336.7M, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $372.7M.
Wichtige Informationen
98.7%
Verhältnis von Schulden zu Eigenkapital
US$1.66b
Verschuldung
| Zinsdeckungsgrad | 3.2x |
| Bargeld | US$343.99m |
| Eigenkapital | US$1.68b |
| Gesamtverbindlichkeiten | US$2.14b |
| Gesamtvermögen | US$3.50b |
Jüngste Berichte zur Finanzlage
Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05
Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Here's Why Tsakos Energy Navigation (NYSE:TNP) Has A Meaningful Debt Burden
Nov 30Recent updates
Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions
Jun 25The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet
Jun 15Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings
Apr 26Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares
Mar 31Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry
Jan 07Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 19Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds
Dec 17Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market
Dec 10Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough
Nov 16Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation: Low Valuation With Significant Upside Potential
Oct 04Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy
Sep 08Tsakos Energy Navigation: Call Option On Management
Aug 14Tsakos Energy Remains Bullish On Record Q1 Revenues
Jul 13Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares
Jun 24Tsakos Energy Navigation: Excellent Value For Tanker Exposure
Jun 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy
Jan 10Tsakos Energy Navigation: The Party Will Continue For Another Quarter
Dec 13Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital
Oct 15Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside
Sep 12Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared
Aug 27Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M
Jun 30Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound
Jun 24Tsakos Energy Navigation: LNG Exposure Will Enhance Returns
Apr 01Tsakos Energy Navigation Expands Presence In LNG Sector
Jan 24Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds
Dec 25Tsakos Energy Navigation Stock: An Option-Like Deep Value Play
Sep 29Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company
Sep 28Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability
Apr 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?
Mar 04The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About
Feb 11
How Much Of Tsakos Energy Navigation Limited (NYSE:TNP) Do Insiders Own?
Jan 21Tsakos Energy Navigation's Preferreds Offer 10%+ Yields With More Than Enough Coverage
Jan 08What Type Of Returns Would Tsakos Energy Navigation's(NYSE:TNP) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 31Only Four Days Left To Cash In On Tsakos Energy Navigation's (NYSE:TNP) Dividend
Dec 10Here's Why Tsakos Energy Navigation (NYSE:TNP) Has A Meaningful Debt Burden
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TNPDie kurzfristigen Aktiva des Unternehmens ($509.3M) übersteigen seine kurzfristigen Passiva ($323.2M).
Langfristige Verbindlichkeiten: TNPDie kurzfristigen Vermögenswerte des Unternehmens ($509.3M) decken seine langfristigen Verbindlichkeiten ($1.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TNPDie Nettoverschuldung im Verhältnis zum Eigenkapital (72%) wird als hoch angesehen.
Schulden abbauen: TNP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 106.2% auf 94.6% zurückgegangen.
Schuldendeckung: TNPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.3%).
Zinsdeckung: TNPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.9x Coverage) gut gedeckt.