Salud financiera de hoja de balance de Pacific Basin Shipping
Salud financiera controles de criterios 6/6
Pacific Basin Shipping tiene un patrimonio de accionistas total de $1.8B y una deuda total de $292.9M, lo que sitúa su ratio deuda-patrimonio en 16.2%. Sus activos y pasivos totales son $2.4B y $605.5M respectivamente. El BAIT de Pacific Basin Shipping es de $104.5M, por lo que su ratio de cobertura de intereses es de 13.1. Tiene efectivo e inversiones a corto plazo que ascienden a $260.7M.
Información clave
16.2%
Ratio deuda-patrimonio
US$292.88m
Deuda
| Ratio de cobertura de intereses | 13.1x |
| Efectivo | US$260.69m |
| Patrimonio | US$1.80b |
| Total pasivo | US$605.53m |
| Activos totales | US$2.41b |
Actualizaciones recientes sobre salud financiera
Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11
These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Recent updates
When Should You Buy Pacific Basin Shipping Limited (HKG:2343)?
Oct 07Investors Interested In Pacific Basin Shipping Limited's (HKG:2343) Earnings
Sep 20There May Be Reason For Hope In Pacific Basin Shipping's (HKG:2343) Disappointing Earnings
Aug 30Pacific Basin Shipping's (HKG:2343) Returns On Capital Are Heading Higher
Jun 12Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
May 28Pacific Basin Shipping Limited's (HKG:2343) P/S Is Still On The Mark Following 30% Share Price Bounce
May 09Shareholders May Not Be So Generous With Pacific Basin Shipping Limited's (HKG:2343) CEO Compensation And Here's Why
Apr 12Earnings Miss: Pacific Basin Shipping Limited Missed EPS By 22% And Analysts Are Revising Their Forecasts
Mar 04Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Feb 13Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Jan 26Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11Are Investors Undervaluing Pacific Basin Shipping Limited (HKG:2343) By 41%?
Nov 28Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Oct 20These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Aug 11Pacific Basin Shipping (HKG:2343) Is Achieving High Returns On Its Capital
May 16We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Should You Investigate Pacific Basin Shipping Limited (HKG:2343) At HK$3.25?
Apr 13Under The Bonnet, Pacific Basin Shipping's (HKG:2343) Returns Look Impressive
Feb 04Is Pacific Basin Shipping Limited (HKG:2343) Potentially Undervalued?
Dec 29Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Is Very Good At Capital Allocation
Oct 23Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Sep 16Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01Why We Like The Returns At Pacific Basin Shipping (HKG:2343)
Jun 22Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Jun 05These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Pacific Basin Shipping's (HKG:2343) Promising Earnings May Rest On Soft Foundations
Mar 18Returns on Capital Paint A Bright Future For Pacific Basin Shipping (HKG:2343)
Feb 28Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Dec 23We Like These Underlying Return On Capital Trends At Pacific Basin Shipping (HKG:2343)
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($570.6M) de 2343 superan a sus pasivos a corto plazo ($335.0M).
Pasivo a largo plazo: Los activos a corto plazo de 2343 ($570.6M) superan a sus pasivos a largo plazo ($270.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.8%) de 2343 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2343 ha pasado de 81% a 16.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2343 está bien cubierta por el flujo de caja operativo (103.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2343 están bien cubiertos por el BAIT (13.1x cobertura).