Genco Shipping & Trading Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Genco Shipping & Trading hat ein Gesamteigenkapital von $916.6M und eine Gesamtverschuldung von $160.7M, wodurch sich der Verschuldungsgrad auf 17.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $201.2M. Genco Shipping & Trading Das EBIT des Unternehmens beträgt $54.5M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $48.4M.

Wichtige Informationen

17.5%

Verhältnis von Schulden zu Eigenkapital

US$160.67m

Verschuldung

Zinsdeckungsgrad6.8x
BargeldUS$48.36m
EigenkapitalUS$916.63m
GesamtverbindlichkeitenUS$201.18m
GesamtvermögenUS$1.12b

Jüngste Berichte zur Finanzlage

Recent updates

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

Genco Shipping: 11% Yield, Low Debt, Higher Dividends Ahead

Aug 12

Genco Shipping slides after second quarter earnings, TCE outlook

Aug 04

Genco Shipping: New Dividend Policy In Full Swing (Podcast Transcript)

Jul 26

Is Genco Shipping & Trading Limited (NYSE:GNK) Potentially Undervalued?

Jul 05
Is Genco Shipping & Trading Limited (NYSE:GNK) Potentially Undervalued?

Genco: Solid Dividends And Balance Sheet

Jun 26

Genco Shipping: 12% Yield, Low Debt, Very Strong Earnings

Jun 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GNKDie kurzfristigen Aktiva des Unternehmens ($146.2M) übersteigen seine kurzfristigen Passiva ($39.3M).

Langfristige Verbindlichkeiten: GNKDie kurzfristigen Vermögenswerte des Unternehmens ($146.2M) decken seine langfristigen Verbindlichkeiten ($161.9M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GNKDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: GNK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.6% auf 17.5% zurückgegangen.

Schuldendeckung: GNKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (65%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GNK sind durch das EBIT gut gedeckt (6.8x coverage).


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