First Ship Lease Trust

Informe acción SGX:D8DU

Capitalización de mercado: S$76.0m

Salud financiera de hoja de balance de First Ship Lease Trust

Salud financiera controles de criterios 6/6

First Ship Lease Trust tiene un patrimonio de accionistas total de $29.7M y una deuda total de $7.4M, lo que sitúa su ratio deuda-patrimonio en 24.9%. Sus activos y pasivos totales son $37.6M y $8.0M respectivamente. El BAIT de First Ship Lease Trust es de $3.4M, por lo que su ratio de cobertura de intereses es de 25.2. Tiene efectivo e inversiones a corto plazo que ascienden a $5.9M.

Información clave

24.9%

Ratio deuda-patrimonio

US$7.39m

Deuda

Ratio de cobertura de intereses25.2x
EfectivoUS$5.90m
PatrimonioUS$29.67m
Total pasivoUS$7.96m
Activos totalesUS$37.62m

Actualizaciones recientes sobre salud financiera

Recent updates

Pinning Down First Ship Lease Trust's (SGX:D8DU) P/E Is Difficult Right Now

Nov 04
Pinning Down First Ship Lease Trust's (SGX:D8DU) P/E Is Difficult Right Now

We Like These Underlying Return On Capital Trends At First Ship Lease Trust (SGX:D8DU)

Apr 01
We Like These Underlying Return On Capital Trends At First Ship Lease Trust (SGX:D8DU)

First Ship Lease Trust's (SGX:D8DU) Anemic Earnings Might Be Worse Than You Think

Feb 22
First Ship Lease Trust's (SGX:D8DU) Anemic Earnings Might Be Worse Than You Think

First Ship Lease Trust's (SGX:D8DU) 38% Share Price Surge Not Quite Adding Up

Feb 12
First Ship Lease Trust's (SGX:D8DU) 38% Share Price Surge Not Quite Adding Up

First Ship Lease Trust (SGX:D8DU) Shareholders Will Want The ROCE Trajectory To Continue

Dec 20
First Ship Lease Trust (SGX:D8DU) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely

Oct 20
These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely

Returns On Capital Are Showing Encouraging Signs At First Ship Lease Trust (SGX:D8DU)

Aug 31
Returns On Capital Are Showing Encouraging Signs At First Ship Lease Trust (SGX:D8DU)

Investors Will Want First Ship Lease Trust's (SGX:D8DU) Growth In ROCE To Persist

Mar 22
Investors Will Want First Ship Lease Trust's (SGX:D8DU) Growth In ROCE To Persist

First Ship Lease Trust's (SGX:D8DU) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Mar 01
First Ship Lease Trust's (SGX:D8DU) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

First Ship Lease Trust's (SGX:D8DU) Popularity With Investors Is Under Threat From Overpricing

Feb 08
First Ship Lease Trust's (SGX:D8DU) Popularity With Investors Is Under Threat From Overpricing

First Ship Lease Trust (SGX:D8DU) Has Compensated Shareholders With A 48% Return On Their Investment

Jan 18
First Ship Lease Trust (SGX:D8DU) Has Compensated Shareholders With A 48% Return On Their Investment

Is There More Growth In Store For First Ship Lease Trust's (SGX:D8DU) Returns On Capital?

Dec 20
Is There More Growth In Store For First Ship Lease Trust's (SGX:D8DU) Returns On Capital?

First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet

Nov 22
First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($7.1M) de D8DU superan a sus pasivos a corto plazo ($3.5M).

Pasivo a largo plazo: Los activos a corto plazo de D8DU ($7.1M) superan a sus pasivos a largo plazo ($4.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (5%) de D8DU se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de D8DU ha pasado de 46.7% a 24.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de D8DU está bien cubierta por el flujo de caja operativo (82.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de D8DU están bien cubiertos por el BAIT (25.2x cobertura).


Hoja de balance


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