Danaos Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Danaos hat ein Gesamteigenkapital von $3.4B und eine Gesamtverschuldung von $679.0M, wodurch sich der Verschuldungsgrad auf 20.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.3B bzw. $867.4M. Danaos Das EBIT des Unternehmens beträgt $536.7M, so dass der Zinsdeckungsgrad 113.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $480.8M.
Wichtige Informationen
20.1%
Verhältnis von Schulden zu Eigenkapital
US$679.00m
Verschuldung
| Zinsdeckungsgrad | 113.4x |
| Bargeld | US$480.76m |
| Eigenkapital | US$3.39b |
| Gesamtverbindlichkeiten | US$867.38m |
| Gesamtvermögen | US$4.25b |
Jüngste Berichte zur Finanzlage
Danaos (NYSE:DAC) Has A Pretty Healthy Balance Sheet
Feb 03
Danaos (NYSE:DAC) Has A Rock Solid Balance Sheet
Sep 06Is Danaos (NYSE:DAC) A Risky Investment?
May 17Does Danaos (NYSE:DAC) Have A Healthy Balance Sheet?
Dec 08Here's Why Danaos (NYSE:DAC) Can Manage Its Debt Responsibly
Aug 03Recent updates
We Like These Underlying Return On Capital Trends At Danaos (NYSE:DAC)
Nov 14Danaos Corporation: Providing A Long-Volatility Exposure To Geopolitics
Nov 12Earnings Working Against Danaos Corporation's (NYSE:DAC) Share Price
Sep 04Danaos Corporation: Drybulk Debut Not The Only Attractive Aspect
Aug 22Is It Too Late To Consider Buying Danaos Corporation (NYSE:DAC)?
Aug 09Danaos Corporation: A Ship In Good Shape, But Is It Worth Boarding? Not Yet
Jul 29Danaos' (NYSE:DAC) Returns On Capital Are Heading Higher
Jul 19Danaos: Could A Take Private Deal Be In The Works?
May 23Lacklustre Performance Is Driving Danaos Corporation's (NYSE:DAC) Low P/E
May 21Is It Time To Consider Buying Danaos Corporation (NYSE:DAC)?
Apr 30Danaos: The Valuation Math Still Heavily Favors Bulls
Apr 29Danaos: Feeling Frustrated? This Is Your Permission Slip To Get Out
Apr 01Danaos Corporation (NYSE:DAC) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 16Danaos: Just Far Too Cheap, It's A Buy
Feb 10Danaos (NYSE:DAC) Has A Pretty Healthy Balance Sheet
Feb 03Danaos: Eagle Bulk Stake Pays Off Big Amid Merger With Star Bulk, Red Sea Blockade
Jan 07Is There Now An Opportunity In Danaos Corporation (NYSE:DAC)?
Dec 09Danaos Q3: Dividends On The Rise, Buybacks Persist - Is It Enough?
Nov 30The Return Trends At Danaos (NYSE:DAC) Look Promising
Nov 09Danaos: Change In Capital Allocation Mindset Needed To Unlock Upside
Oct 26Danaos Corporation: Tough To Beat
Oct 14Danaos And Global Ship Lease: High Conviction Longs, 1-Year Review
Sep 20Danaos (NYSE:DAC) Has A Rock Solid Balance Sheet
Sep 06Danaos: Too Cheap And Profitable To Ignore
Aug 16Danaos' (NYSE:DAC) Dividend Will Be $0.75
Aug 10Should You Investigate Danaos Corporation (NYSE:DAC) At US$68.13?
Aug 05Danaos Corporation: Low Leverage And Strong Revenue Backlog Show Way For The Future
Aug 03Unleashing The Power Of The Small: Danaos - From Debt Heavy To Flexible Capital Allocator
Jul 15Danaos Corp.: Eagle Bulk Investment Raises Concerns, Inspires Activist Roadmap To $130
Jun 26The Returns On Capital At Danaos (NYSE:DAC) Don't Inspire Confidence
Jun 09Danaos: Undervaluation To The Extreme
Jun 07Danaos' (NYSE:DAC) Dividend Will Be $0.75
May 19Is Danaos (NYSE:DAC) A Risky Investment?
May 17Danaos Non-GAAP EPS of $6.99, revenue of $252.48M
Feb 14Danaos: Off-Cycle Logic Brings Opportunity
Feb 03Is It Time To Consider Buying Danaos Corporation (NYSE:DAC)?
Feb 02Capital Allocation Trends At Danaos (NYSE:DAC) Aren't Ideal
Jan 11Does Danaos (NYSE:DAC) Have A Healthy Balance Sheet?
Dec 08Danaos Or Global Ship Lease? A Look At Key Factors
Dec 06Danaos Corp.: Cheap Price But Could Stay Cheap For A While
Nov 08Danaos: The Best Of The Containership Lessors
Oct 26Danaos: Market Seems Overly Alarmed By Current Rates
Oct 11At US$70.02, Is Danaos Corporation (NYSE:DAC) Worth Looking At Closely?
Sep 12Danaos: Stock Is Cheap, But Where Are The Buybacks? Ask Management
Sep 05Danaos: It's Coming Down Again, Buy This Dip Confidently
Aug 22Danaos (NYSE:DAC) Will Be Hoping To Turn Its Returns On Capital Around
Aug 21Danaos: Record Earnings, Low Debt, Dividend, And Buyback But Still Undervalued
Aug 05Here's Why Danaos (NYSE:DAC) Can Manage Its Debt Responsibly
Aug 03Danaos Corp: Massive Undervaluation And Strong Returns Ahead (Podcast Transcript)
Jul 27The Container Shipping Shortage Is Ending, But Danaos Is Now Considerably Oversold
Jul 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DACDie kurzfristigen Aktiva des Unternehmens ($630.0M) übersteigen seine kurzfristigen Passiva ($160.4M).
Langfristige Verbindlichkeiten: DACDie kurzfristigen Vermögenswerte des Unternehmens ($630.0M) decken seine langfristigen Verbindlichkeiten ($707.0M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DACDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: DAC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 178.6% auf 20.1% zurückgegangen.
Schuldendeckung: DACDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (90%).
Zinsdeckung: DACDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (113.4x Coverage) gut gedeckt.