EuroDry Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

EuroDry hat ein Gesamteigenkapital von $117.1M und eine Gesamtverschuldung von $100.6M, wodurch sich der Verschuldungsgrad auf 85.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $227.1M bzw. $110.0M. EuroDry Das EBIT des Unternehmens beträgt $1.6M, so dass der Zinsdeckungsgrad 0.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $7.4M.

Wichtige Informationen

85.9%

Verhältnis von Schulden zu Eigenkapital

US$100.62m

Verschuldung

Zinsdeckungsgrad	0.2x
Bargeld	US$7.37m
Eigenkapital	US$117.08m
Gesamtverbindlichkeiten	US$109.97m
Gesamtvermögen	US$227.05m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why EuroDry (NASDAQ:EDRY) Is Weighed Down By Its Debt Load

Jan 06

Analyst Forecasts Just Got A Lot More Bearish On EuroDry Ltd. (NASDAQ:EDRY)

Aug 11

There's Been No Shortage Of Growth Recently For EuroDry's (NASDAQ:EDRY) Returns On Capital

May 05

Are Investors Undervaluing EuroDry Ltd. (NASDAQ:EDRY) By 34%?

Oct 07

EuroDry to sell Panamax bulk carrier M/V Pantelis for $9.7M

Sep 19

EuroDry Is Much Better Priced Than Euroseas With Better Perspectives

Aug 16

Here's Why EuroDry (NASDAQ:EDRY) Has A Meaningful Debt Burden

Jul 22

EuroDry: Is The 70% Discount To NAV Justified?

Jul 08

Letting The Market Cry, Buying EuroDry

May 20

Industry Analysts Just Upgraded Their EuroDry Ltd. (NASDAQ:EDRY) Revenue Forecasts By 15%

Apr 28

EuroDry (NASDAQ:EDRY) Could Become A Multi-Bagger

Apr 05

EuroDry (NASDAQ:EDRY) Takes On Some Risk With Its Use Of Debt

Mar 04

EuroDry: Good Value, Decent Prospects But No Dividends

Mar 04

KNOT Offshore Partners' Income Stock & EuroDry Limited's Growth Stock: Positive Additions To A Diverse Portfolio

Feb 22

EuroDry: Undervalued And Well Positioned For 2022 Dividend Initiation

Jan 13

EuroDry (NASDAQ:EDRY) Shareholders Will Want The ROCE Trajectory To Continue

Nov 17

EuroDry: Forgotten And Undervalued

Sep 05

EuroDry's (NASDAQ:EDRY) Performance Is Even Better Than Its Earnings Suggest

Aug 12

Forecast: Analysts Think EuroDry Ltd.'s (NASDAQ:EDRY) Business Prospects Have Improved Drastically

Jul 17

Are Investors Undervaluing EuroDry Ltd. (NASDAQ:EDRY) By 48%?

Apr 29

EuroDry EPS beats by $0.40, beats on revenue

Nov 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EDRYDie kurzfristigen Aktiva des Unternehmens ($23.3M) decken seine kurzfristigen Passiva ($26.2M) nicht.

Langfristige Verbindlichkeiten: EDRYDie kurzfristigen Vermögenswerte des Unternehmens ($23.3M) decken seine langfristigen Verbindlichkeiten ($83.8M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EDRYDie Nettoverschuldung im Verhältnis zum Eigenkapital (79.6%) wird als hoch angesehen.

Schulden abbauen: EDRY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 97.4% auf 85.9% zurückgegangen.

Schuldendeckung: EDRYDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.9%) gedeckt.

Zinsdeckung: EDRYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.3x Deckung) nicht gut gedeckt.

EuroDry Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why EuroDry (NASDAQ:EDRY) Is Weighed Down By Its Debt Load

Here's Why EuroDry (NASDAQ:EDRY) Has A Meaningful Debt Burden

EuroDry (NASDAQ:EDRY) Takes On Some Risk With Its Use Of Debt

Recent updates

EuroDry Ltd., Annual General Meeting, Jul 16, 2024

EuroDry Ltd. to Report Q1, 2024 Results on May 21, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

EuroDry Ltd. to Report Q4, 2023 Results on Feb 15, 2024

Consensus EPS estimates fall by 16%

Price target increased by 20% to US$30.00

Here's Why EuroDry (NASDAQ:EDRY) Is Weighed Down By Its Debt Load

Investor sentiment improves as stock rises 17%

Consensus EPS estimates upgraded to US$0.93 loss

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

EuroDry Ltd. to Report Q3, 2023 Results on Nov 08, 2023

Consensus EPS estimates fall by 18%, revenue upgraded

Consensus revenue estimates fall by 25%

Analyst Forecasts Just Got A Lot More Bearish On EuroDry Ltd. (NASDAQ:EDRY)

New minor risk - Earnings quality

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

EuroDry Ltd. to Report Q2, 2023 Results on Aug 08, 2023

EuroDry Ltd., Annual General Meeting, Jun 23, 2023

Consensus EPS estimates fall by 20%, revenue upgraded

EuroDry Ltd. to Report Q1, 2023 Results on May 15, 2023

There's Been No Shortage Of Growth Recently For EuroDry's (NASDAQ:EDRY) Returns On Capital

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 14%

Full year 2022 earnings released: EPS: US$11.66 (vs US$11.63 in FY 2021)

EuroDry Ltd. to Report Q4, 2022 Results on Feb 13, 2023

Insufficient new directors

EuroDry Ltd. to Report Q3, 2022 Results on Nov 10, 2022

Are Investors Undervaluing EuroDry Ltd. (NASDAQ:EDRY) By 34%?

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Price target decreased to US$39.10

EuroDry to sell Panamax bulk carrier M/V Pantelis for $9.7M

EuroDry Is Much Better Priced Than Euroseas With Better Perspectives

Second quarter 2022 earnings released: EPS: US$3.66 (vs US$0.83 in 2Q 2021)

EuroDry Ltd. (NasdaqCM:EDRY) announces an Equity Buyback for $10 million worth of its shares.

EuroDry Ltd. to Report Q2, 2022 Results on Aug 08, 2022

Here's Why EuroDry (NASDAQ:EDRY) Has A Meaningful Debt Burden

EuroDry: Is The 70% Discount To NAV Justified?

EuroDry Ltd., Annual General Meeting, Jul 22, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Letting The Market Cry, Buying EuroDry

Industry Analysts Just Upgraded Their EuroDry Ltd. (NASDAQ:EDRY) Revenue Forecasts By 15%

Consensus revenue estimates increase by 15%

Insufficient new directors

Consensus revenue estimates increase by 15%

Price target decreased to US$41.20

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

CFO, Treasurer & Director notifies of intention to sell stock

EuroDry (NASDAQ:EDRY) Could Become A Multi-Bagger

Investor sentiment deteriorated over the past week

EuroDry (NASDAQ:EDRY) Takes On Some Risk With Its Use Of Debt

EuroDry: Good Value, Decent Prospects But No Dividends

KNOT Offshore Partners' Income Stock & EuroDry Limited's Growth Stock: Positive Additions To A Diverse Portfolio

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

EuroDry Ltd. to Report Q4, 2021 Results on Feb 09, 2022

Investor sentiment improved over the past week

EuroDry: Undervalued And Well Positioned For 2022 Dividend Initiation

Investor sentiment improved over the past week

EuroDry (NASDAQ:EDRY) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2021 earnings released: EPS US$4.48 (vs US$0.057 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target increased to US$46.18

Second quarter 2021 earnings released: EPS US$0.83 (vs US$1.86 loss in 2Q 2020)

Investor sentiment improved over the past week

EuroDry: Forgotten And Undervalued

Investor sentiment improved over the past week

EuroDry's (NASDAQ:EDRY) Performance Is Even Better Than Its Earnings Suggest