Costamare Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Costamare hat ein Gesamteigenkapital von $2.5B und eine Gesamtverschuldung von $2.3B, wodurch sich der Verschuldungsgrad auf 92.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.4B bzw. $2.8B. Costamare Das EBIT des Unternehmens beträgt $393.7M, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $879.1M.

Wichtige Informationen

90.4%

Verhältnis von Schulden zu Eigenkapital

US$2.26b

Verschuldung

Zinsdeckungsgrad3.9x
BargeldUS$944.48m
EigenkapitalUS$2.50b
GesamtverbindlichkeitenUS$2.85b
GesamtvermögenUS$5.36b

Jüngste Berichte zur Finanzlage

Recent updates

Is There Now An Opportunity In Costamare Inc. (NYSE:CMRE)?

Sep 14
Is There Now An Opportunity In Costamare Inc. (NYSE:CMRE)?

An Intrinsic Calculation For Costamare Inc. (NYSE:CMRE) Suggests It's 43% Undervalued

Aug 23
An Intrinsic Calculation For Costamare Inc. (NYSE:CMRE) Suggests It's 43% Undervalued

Costamare: Potential Bagger, But I Haven't Bought Shares Yet

Aug 04

Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115

Jul 18
Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115

Costamare (NYSE:CMRE) Is Paying Out A Dividend Of $0.115

Jul 04
Costamare (NYSE:CMRE) Is Paying Out A Dividend Of $0.115

Is Costamare (NYSE:CMRE) A Risky Investment?

Jun 16
Is Costamare (NYSE:CMRE) A Risky Investment?

Costamare Inc. (NYSE:CMRE) Stock Catapults 28% Though Its Price And Business Still Lag The Market

May 29
Costamare Inc. (NYSE:CMRE) Stock Catapults 28% Though Its Price And Business Still Lag The Market

We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)

Apr 24
We Like These Underlying Return On Capital Trends At Costamare (NYSE:CMRE)

Earnings Troubles May Signal Larger Issues for Costamare (NYSE:CMRE) Shareholders

Apr 05
Earnings Troubles May Signal Larger Issues for Costamare (NYSE:CMRE) Shareholders

What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?

Mar 20
What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?

Costamare: The Dry Bulk Sector, FCF Growth Make It Cheap

Mar 07

Costamare (NYSE:CMRE) Seems To Be Using A Lot Of Debt

Feb 03
Costamare (NYSE:CMRE) Seems To Be Using A Lot Of Debt

The Market Doesn't Like What It Sees From Costamare Inc.'s (NYSE:CMRE) Earnings Yet

Jan 04
The Market Doesn't Like What It Sees From Costamare Inc.'s (NYSE:CMRE) Earnings Yet

Costamare (NYSE:CMRE) Shareholders Will Want The ROCE Trajectory To Continue

Dec 08
Costamare (NYSE:CMRE) Shareholders Will Want The ROCE Trajectory To Continue

Is It Time To Consider Buying Costamare Inc. (NYSE:CMRE)?

Nov 10
Is It Time To Consider Buying Costamare Inc. (NYSE:CMRE)?

Costamare: A Complex Yet Promising Long-Term Hold

Oct 18

Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115

Oct 05
Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115

Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?

Sep 12
Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?

Is Costamare A Buy Or A Sell After Its 22% Post-Earnings Rally?

Jul 31

Costamare (NYSE:CMRE) Is Doing The Right Things To Multiply Its Share Price

Jul 31
Costamare (NYSE:CMRE) Is Doing The Right Things To Multiply Its Share Price

Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115

Jul 13
Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115

Costamare: Sell The Preferreds, Buy The Common At 3.2X EPS

Jul 03

Costamare: Buying A Dollar For 50 Cents

Jun 23

Here's Why We Think Costamare (NYSE:CMRE) Might Deserve Your Attention Today

Jun 08
Here's Why We Think Costamare (NYSE:CMRE) Might Deserve Your Attention Today

Costamare (NYSE:CMRE) Use Of Debt Could Be Considered Risky

May 26
Costamare (NYSE:CMRE) Use Of Debt Could Be Considered Risky

Costamare (NYSE:CMRE) Might Have The Makings Of A Multi-Bagger

Apr 13
Costamare (NYSE:CMRE) Might Have The Makings Of A Multi-Bagger

What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?

Feb 28
What Does Costamare Inc.'s (NYSE:CMRE) Share Price Indicate?

Costamare: Diversified And Hinting Towards Strong Growth

Feb 20

Costamare Q4 2022 Earnings Preview

Feb 07

Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115

Jan 06
Costamare (NYSE:CMRE) Will Pay A Dividend Of $0.115

Is Costamare (NYSE:CMRE) A Risky Investment?

Nov 17
Is Costamare (NYSE:CMRE) A Risky Investment?

Costamare Q3 2022 Earnings Preview

Nov 01

Costamare (NYSE:CMRE) Has Announced A Dividend Of $0.115

Oct 06
Costamare (NYSE:CMRE) Has Announced A Dividend Of $0.115

Costamare declares $0.115 dividend

Oct 03

With EPS Growth And More, Costamare (NYSE:CMRE) Makes An Interesting Case

Sep 19
With EPS Growth And More, Costamare (NYSE:CMRE) Makes An Interesting Case

Why Costamare Inc. (NYSE:CMRE) Could Be Worth Watching

Sep 02
Why Costamare Inc. (NYSE:CMRE) Could Be Worth Watching

Costamare: There Will Be Pain, But Much More Gain

Sep 01

Returns At Costamare (NYSE:CMRE) Are On The Way Up

Aug 18
Returns At Costamare (NYSE:CMRE) Are On The Way Up

Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?

Aug 05
Does Costamare (NYSE:CMRE) Have A Healthy Balance Sheet?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CMREDie kurzfristigen Aktiva des Unternehmens ($1.3B) übersteigen seine kurzfristigen Passiva ($655.9M).

Langfristige Verbindlichkeiten: CMREDie kurzfristigen Vermögenswerte des Unternehmens ($1.3B) decken seine langfristigen Verbindlichkeiten ($2.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CMREDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.5%) wird als hoch angesehen.

Schulden abbauen: CMRE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 94% auf 92.3% zurückgegangen.

Schuldendeckung: CMREDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.7%).

Zinsdeckung: CMREDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.5x Coverage) gut gedeckt.


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