Samudera Shipping Line Ltd

Informe acción SGX:S56

Capitalización de mercado: S$548.8m

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
EfectivoUS$360.14m
PatrimonioUS$567.46m
Total pasivoUS$342.73m
Activos totalesUS$910.19m

Actualizaciones recientes sobre salud financiera

Recent updates

Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)

May 08
Sentiment Still Eluding Samudera Shipping Line Ltd (SGX:S56)

Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?

Apr 01
Does Samudera Shipping Line (SGX:S56) Have A Healthy Balance Sheet?

Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity

Jan 05
Samudera Shipping Line Ltd's (SGX:S56) Subdued P/S Might Signal An Opportunity

Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency

Oct 20
Samudera Shipping Line (SGX:S56) Is Investing Its Capital With Increasing Efficiency

Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly

Aug 03
Samudera Shipping Line (SGX:S56) Seems To Use Debt Quite Sensibly

Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)

May 02
Returns On Capital Are A Standout For Samudera Shipping Line (SGX:S56)

Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?

Nov 17
Is Now The Time To Put Samudera Shipping Line (SGX:S56) On Your Watchlist?

If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity

Jul 18
If EPS Growth Is Important To You, Samudera Shipping Line (SGX:S56) Presents An Opportunity

Why We Like The Returns At Samudera Shipping Line (SGX:S56)

Jun 02
Why We Like The Returns At Samudera Shipping Line (SGX:S56)

Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly

May 11
Samudera Shipping Line (SGX:S56) Seems To Use Debt Rather Sparingly

Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Nov 10
Is Samudera Shipping Line (SGX:S56) A Risky Investment?

With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting

Aug 27
With EPS Growth And More, Samudera Shipping Line (SGX:S56) Is Interesting

Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist

May 12
Investors Will Want Samudera Shipping Line's (SGX:S56) Growth In ROCE To Persist

Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Mar 30
Is Samudera Shipping Line (SGX:S56) A Risky Investment?

Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%

Mar 02
Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 82%

Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?

Feb 03
Should You Use Samudera Shipping Line's (SGX:S56) Statutory Earnings To Analyse It?

Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital

Dec 24
Here's What We Make Of Samudera Shipping Line's (SGX:S56) Returns On Capital

Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%

Nov 25
Investors Who Bought Samudera Shipping Line (SGX:S56) Shares A Year Ago Are Now Up 52%

Análisis 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.


Hoja de balance


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