Genco Shipping & Trading Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Genco Shipping & Trading hat ein Gesamteigenkapital von $931.6M und eine Gesamtverschuldung von $71.7M, wodurch sich der Verschuldungsgrad auf 7.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.0B bzw. $112.9M. Genco Shipping & Trading Das EBIT des Unternehmens beträgt $83.0M, so dass der Zinsdeckungsgrad 8.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $46.7M.

Wichtige Informationen

7.7%

Verhältnis von Schulden zu Eigenkapital

US$71.67m

Verschuldung

Zinsdeckungsgrad8.3x
BargeldUS$46.67m
EigenkapitalUS$931.62m
GesamtverbindlichkeitenUS$112.88m
GesamtvermögenUS$1.04b

Jüngste Berichte zur Finanzlage

Recent updates

Genco Shipping & Trading (NYSE:GNK) Is Paying Out A Larger Dividend Than Last Year

Nov 10
Genco Shipping & Trading (NYSE:GNK) Is Paying Out A Larger Dividend Than Last Year

Does Genco Shipping & Trading (NYSE:GNK) Have A Healthy Balance Sheet?

Oct 25
Does Genco Shipping & Trading (NYSE:GNK) Have A Healthy Balance Sheet?

Genco Shipping: A Great Platform To Weather Market Uncertainty

Oct 10

Risks To Shareholder Returns Are Elevated At These Prices For Genco Shipping & Trading Limited (NYSE:GNK)

Oct 10
Risks To Shareholder Returns Are Elevated At These Prices For Genco Shipping & Trading Limited (NYSE:GNK)

Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital

Sep 25
Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital

Genco's Unique Dividend Structure May Hold Promise For Income Investors

Sep 10

Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?

Jul 11
Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?

Genco Shipping: Disciplined Strategy, Good Dividend Investment

Jun 21

Genco Shipping & Trading Limited (NYSE:GNK) Investors Are Less Pessimistic Than Expected

Jun 15
Genco Shipping & Trading Limited (NYSE:GNK) Investors Are Less Pessimistic Than Expected

Genco Shipping & Trading's (NYSE:GNK) Upcoming Dividend Will Be Larger Than Last Year's

May 12
Genco Shipping & Trading's (NYSE:GNK) Upcoming Dividend Will Be Larger Than Last Year's

Genco Shipping: FQ4'23 Dividends May Disappoint - You May Have Missed The Boat

Jan 27

Genco Shipping & Trading Limited's (NYSE:GNK) Shareholders Might Be Looking For Exit

Jan 25
Genco Shipping & Trading Limited's (NYSE:GNK) Shareholders Might Be Looking For Exit

Genco Shipping: A Quality Company With Excellent Financials And Attractive Dividend Yields

Jan 09

Returns At Genco Shipping & Trading (NYSE:GNK) Are On The Way Up

Dec 08
Returns At Genco Shipping & Trading (NYSE:GNK) Are On The Way Up

Genco Shipping: A Fine Hold, No Need To Rush

Dec 07

Genco Shipping Is Still A Great Value Play

Oct 11

Genco Shipping: Fuel Risks Are Still Outweighed By The Management's Competence

Oct 04

Genco Shipping: Some Risk But Great Potential

Aug 18

Analysts Have Just Cut Their Genco Shipping & Trading Limited (NYSE:GNK) Revenue Estimates By 11%

Aug 07
Analysts Have Just Cut Their Genco Shipping & Trading Limited (NYSE:GNK) Revenue Estimates By 11%

Genco Shipping: Yield Of 13% And Improving Prospects

Jun 12

Genco Shipping: Dividends Likely To Stay Strong Despite Challenging Market

May 31

Is There Now An Opportunity In Genco Shipping & Trading Limited (NYSE:GNK)?

May 03
Is There Now An Opportunity In Genco Shipping & Trading Limited (NYSE:GNK)?

Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital

Apr 14
Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital

Genco Shipping: Dividend Play With Upside Potential

Feb 21

Genco Shipping: Pause The Optimism Here - Potential Volatility Ahead

Feb 15

We Think Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt With Ease

Jan 21
We Think Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt With Ease

Is Now The Time To Look At Buying Genco Shipping & Trading Limited (NYSE:GNK)?

Dec 26
Is Now The Time To Look At Buying Genco Shipping & Trading Limited (NYSE:GNK)?

Genco Shipping: 18% Yield, Low Debt, Low Breakeven

Dec 09

Genco Shipping: Still A Buy Despite The 33% Recovery - Yields Above 4Y Average

Nov 16

Genco Shipping: Potential 44.5% Annualized Return

Oct 18

Here's Why Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt Responsibly

Sep 28
Here's Why Genco Shipping & Trading (NYSE:GNK) Can Manage Its Debt Responsibly

Genco Shipping: The Dividend Yields Could Move Much Higher - It's Time To Board

Sep 14

Genco Shipping Stock: Why You Should Get On Board At Current Levels

Aug 31

Investors Should Be Encouraged By Genco Shipping & Trading's (NYSE:GNK) Returns On Capital

Aug 31
Investors Should Be Encouraged By Genco Shipping & Trading's (NYSE:GNK) Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GNKDie kurzfristigen Aktiva des Unternehmens ($127.5M) übersteigen seine kurzfristigen Passiva ($41.2M).

Langfristige Verbindlichkeiten: GNKDie kurzfristigen Vermögenswerte des Unternehmens ($127.5M) übersteigen seine langfristigen Verbindlichkeiten ($71.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GNKDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: GNK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.6% auf 7.7% zurückgegangen.

Schuldendeckung: GNKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (190.4%).

Zinsdeckung: GNKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.3x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen