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 $54.8M y una deuda total de $10.1M, lo que sitúa su ratio deuda-patrimonio en 18.4%. Sus activos y pasivos totales son $65.7M y $10.9M respectivamente. El BAIT de First Ship Lease Trust es de $3.5M, por lo que su ratio de cobertura de intereses es de 42.7. Tiene efectivo e inversiones a corto plazo que ascienden a $32.2M.
Información clave
24.9%
Ratio deuda-patrimonio
US$7.39m
Deuda
| Ratio de cobertura de intereses | 25.2x |
| Efectivo | US$5.90m |
| Patrimonio | US$29.67m |
| Total pasivo | US$7.96m |
| Activos totales | US$37.62m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely
Oct 20
First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet
Nov 22Recent updates
We Like These Underlying Return On Capital Trends At First Ship Lease Trust (SGX:D8DU)
Apr 01First Ship Lease Trust's (SGX:D8DU) Anemic Earnings Might Be Worse Than You Think
Feb 22First Ship Lease Trust's (SGX:D8DU) 38% Share Price Surge Not Quite Adding Up
Feb 12First Ship Lease Trust (SGX:D8DU) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20These 4 Measures Indicate That First Ship Lease Trust (SGX:D8DU) Is Using Debt Safely
Oct 20Returns On Capital Are Showing Encouraging Signs At First Ship Lease Trust (SGX:D8DU)
Aug 31Investors Will Want First Ship Lease Trust's (SGX:D8DU) Growth In ROCE To Persist
Mar 22First Ship Lease Trust's (SGX:D8DU) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Mar 01First Ship Lease Trust's (SGX:D8DU) Popularity With Investors Is Under Threat From Overpricing
Feb 08First Ship Lease Trust (SGX:D8DU) Has Compensated Shareholders With A 48% Return On Their Investment
Jan 18
Is There More Growth In Store For First Ship Lease Trust's (SGX:D8DU) Returns On Capital?
Dec 20First Ship Lease Trust (SGX:D8DU) Has A Rock Solid Balance Sheet
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($33.7M) de D8DU superan a sus pasivos a corto plazo ($4.3M).
Pasivo a largo plazo: Los activos a corto plazo de D8DU ($33.7M) superan a sus pasivos a largo plazo ($6.7M).
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 66.5% a 18.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de D8DU está bien cubierta por el flujo de caja operativo (64.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de D8DU están bien cubiertos por el BAIT (25.2x cobertura).