Golden Ocean Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Golden Ocean Group hat ein Gesamteigenkapital von $1.9B und eine Gesamtverschuldung von $1.4B, wodurch sich der Verschuldungsgrad auf 70.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.5B bzw. $1.6B. Golden Ocean Group Das EBIT des Unternehmens beträgt $257.3M, so dass der Zinsdeckungsgrad 3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $144.7M.
Wichtige Informationen
70.7%
Verhältnis von Schulden zu Eigenkapital
US$1.36b
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | US$144.66m |
| Eigenkapital | US$1.93b |
| Gesamtverbindlichkeiten | US$1.57b |
| Gesamtvermögen | US$3.50b |
Jüngste Berichte zur Finanzlage
Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?
Apr 11
Golden Ocean Group (NASDAQ:GOGL) Takes On Some Risk With Its Use Of Debt
Oct 27Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?
Jul 13These 4 Measures Indicate That Golden Ocean Group (NASDAQ:GOGL) Is Using Debt Extensively
Apr 06These 4 Measures Indicate That Golden Ocean Group (NASDAQ:GOGL) Is Using Debt Reasonably Well
Jan 01Is Golden Ocean Group (NASDAQ:GOGL) Using Too Much Debt?
Sep 22Recent updates
Returns At Golden Ocean Group (NASDAQ:GOGL) Are On The Way Up
Jun 22Golden Ocean Group Limited's (NASDAQ:GOGL) Price Is Out Of Tune With Revenues
May 21At US$14.86, Is Golden Ocean Group Limited (NASDAQ:GOGL) Worth Looking At Closely?
May 08Golden Ocean Group Stock: What A Strength - More To Come
Apr 27Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?
Apr 11Golden Ocean Group: Excellent Fleet, Strong Financials And Attractive Yields
Mar 22Is The Good News Priced In For Golden Ocean's Share Price?
Mar 05Golden Ocean Group's (NASDAQ:GOGL) Returns Have Hit A Wall
Feb 22Golden Ocean Group Limited's (NASDAQ:GOGL) Price Is Out Of Tune With Revenues
Feb 04Should You Think About Buying Golden Ocean Group Limited (NASDAQ:GOGL) Now?
Jan 07Returns On Capital Are Showing Encouraging Signs At Golden Ocean Group (NASDAQ:GOGL)
Nov 15Golden Ocean Group (NASDAQ:GOGL) Takes On Some Risk With Its Use Of Debt
Oct 27At US$7.67, Is Golden Ocean Group Limited (NASDAQ:GOGL) Worth Looking At Closely?
Oct 05Golden Ocean Group (NASDAQ:GOGL) Might Have The Makings Of A Multi-Bagger
Jul 28Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?
Jul 13Why Golden Ocean Group Limited (NASDAQ:GOGL) Could Be Worth Watching
Jun 28Golden Ocean Group Limited (NASDAQ:GOGL) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 23These 4 Measures Indicate That Golden Ocean Group (NASDAQ:GOGL) Is Using Debt Extensively
Apr 06What Is Golden Ocean Group Limited's (NASDAQ:GOGL) Share Price Doing?
Mar 21Golden Ocean Group (NASDAQ:GOGL) Is Experiencing Growth In Returns On Capital
Feb 16These 4 Measures Indicate That Golden Ocean Group (NASDAQ:GOGL) Is Using Debt Reasonably Well
Jan 01Is There Now An Opportunity In Golden Ocean Group Limited (NASDAQ:GOGL)?
Dec 17We Like These Underlying Return On Capital Trends At Golden Ocean Group (NASDAQ:GOGL)
Nov 17Golden Ocean Should Remain Profitable Even With Decreased TCE Rates
Oct 17Golden Ocean Group - Buy The Pullback In This Leading Dry Bulk Shipper
Oct 06Is Golden Ocean Group (NASDAQ:GOGL) Using Too Much Debt?
Sep 22Golden Ocean Group: Eradicating COVID-19 From China Is About To Hurt
Sep 16Golden Ocean Group: Don't Fear This Pullback - It's Time To Be Brave And Buy More
Sep 09Is Golden Ocean Group Limited (NASDAQ:GOGL) Potentially Undervalued?
Sep 06Golden Ocean goes ex-dividend on Tuesday
Sep 02Golden Ocean Q2 2022 Earnings Preview
Aug 24Golden Ocean Group: Grab This Buying Opportunity Before Its Q2 Earnings
Aug 092 High-Yield Dividend Monsters To Strike Down Stagflation
Jul 20Golden Ocean Group (NASDAQ:GOGL) Is Experiencing Growth In Returns On Capital
Jul 15Golden Ocean Group: Abandon Ship, The Best Days Are Over
Jul 10Shipping Is Always Volatile - Golden Ocean CEO Ulrik Anderson
Jun 28Is It Too Late To Consider Buying Golden Ocean Group Limited (NASDAQ:GOGL)?
Jun 08Golden Ocean Vs. Star Bulk Carriers: Latter Is Still A Better Buy
Jun 07New Forecasts: Here's What Analysts Think The Future Holds For Golden Ocean Group Limited (NASDAQ:GOGL)
May 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GOGLDie kurzfristigen Aktiva des Unternehmens ($314.5M) übersteigen seine kurzfristigen Passiva ($250.7M).
Langfristige Verbindlichkeiten: GOGLDie kurzfristigen Vermögenswerte des Unternehmens ($314.5M) decken seine langfristigen Verbindlichkeiten ($1.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GOGLDie Nettoverschuldung im Verhältnis zum Eigenkapital (63.2%) wird als hoch angesehen.
Schulden abbauen: GOGL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 77% auf 70.7% zurückgegangen.
Schuldendeckung: GOGLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.4%).
Zinsdeckung: GOGLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3x Coverage) gut gedeckt.