Salud financiera de hoja de balance de Samudera Shipping Line
Salud financiera controles de criterios 6/6
Samudera Shipping Line tiene un patrimonio de accionistas total de $567.5M y una deuda total de $68.0M, lo que sitúa su ratio deuda-patrimonio en 12%. Sus activos y pasivos totales son $910.2M y $342.7M respectivamente. El BAIT de Samudera Shipping Line es de $101.7M, por lo que su ratio de cobertura de intereses es de -47.2. Tiene efectivo e inversiones a corto plazo que ascienden a $360.1M.
Información clave
12.0%
Ratio deuda-patrimonio
US$67.98m
Deuda
| Ratio de cobertura de intereses | -47.2x |
| Efectivo | US$360.14m |
| Patrimonio | US$567.46m |
| Total pasivo | US$342.73m |
| Activos totales | US$910.19m |
Actualizaciones recientes sobre salud financiera
Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?
Apr 01
Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly
Aug 03Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly
May 11Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Nov 10Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Mar 30Recent updates
Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)
May 08Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?
Apr 01Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity
Jan 05Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency
Oct 20Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly
Aug 03Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)
May 02Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?
Nov 17If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity
Jul 18Why We Like The Returns At Samudera Shipping Line (SGX:S56)
Jun 02Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly
May 11Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Nov 10With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting
Aug 27Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist
May 12Is Samudera Shipping Line (SGX:S56) A Risky Investment?
Mar 30Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%
Mar 02Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?
Feb 03Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital
Dec 24Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($475.4M) de S56 superan a sus pasivos a corto plazo ($141.0M).
Pasivo a largo plazo: Los activos a corto plazo de S56 ($475.4M) superan a sus pasivos a largo plazo ($201.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: S56 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de S56 ha pasado de 23.1% a 12% en los últimos 5 años.
Cobertura de la deuda: La deuda de S56 está bien cubierta por el flujo de caja operativo (336%).
Cobertura de intereses: S56 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.