Salud financiera de hoja de balance de Eneti
Salud financiera controles de criterios 4/6
Eneti tiene un patrimonio de accionistas total de $671.5M y una deuda total de $55.3M, lo que sitúa su ratio deuda-patrimonio en 8.2%. Sus activos y pasivos totales son $766.3M y $94.8M respectivamente. El BAIT de Eneti es de $14.2M, por lo que su ratio de cobertura de intereses es de -5.9. Tiene efectivo e inversiones a corto plazo que ascienden a $79.0M.
Información clave
8.2%
Ratio deuda-patrimonio
US$55.28m
Deuda
| Ratio de cobertura de intereses | -5.9x |
| Efectivo | US$78.99m |
| Patrimonio | US$671.49m |
| Total pasivo | US$94.83m |
| Activos totales | US$766.32m |
Actualizaciones recientes sobre salud financiera
Recent updates
Eneti: The Merger Looks Good, But The Offshore Wind Market Does Not
Oct 02Strong Strategic Rationale Behind Eneti's Proposed Combination With Cadeler - Buy
Jun 16Returns Are Gaining Momentum At Eneti (NYSE:NETI)
Apr 14
Eneti Inc. (NYSE:NETI) Analysts Just Cut Their EPS Forecasts
Feb 12Eneti Q4 2022 Earnings Preview
Feb 08Eneti announces contract awards for its Seajacks UK unit
Jan 24Eneti: Still Cheap, Although The Low-Hanging Fruit Is Gone
Jan 03Eneti: Set For Solid Growth Over The Next Few Years
Dec 16Eneti (NYSE:NETI) Shareholders Will Want The ROCE Trajectory To Continue
Nov 11Eneti Q3 2022 Earnings Preview
Nov 07Eneti: Scorpio Tankers Stake Sale Supports Further Share Buybacks
Sep 27Eneti repurchases stock from INCJ for $17M
Aug 31Need To Know: Analysts Are Much More Bullish On Eneti Inc. (NYSE:NETI)
Aug 06Eneti declares $0.01 dividend
Aug 03Eneti's related party purchases 153.8K shares in open market
Jul 12We Think Eneti (NYSE:NETI) Has A Fair Chunk Of Debt
Jul 05Eneti announces share purchases by Scorpio
Jul 01Eneti: Buy On Discounted Valuation, Improved Outlook, And Near-Term Catalysts
May 26Need To Know: Analysts Are Much More Bullish On Eneti Inc. (NYSE:NETI) Revenues
May 15Eneti: Discounted Play In Renewable Energy Markets
Mar 30Analysts Just Slashed Their Eneti Inc. (NYSE:NETI) Earnings Forecasts
Feb 24Eneti: New All-Time Lows After Weak Q4 Results And Conference Call
Feb 24Industry Analysts Just Made A Substantial Upgrade To Their Eneti Inc. (NYSE:NETI) Revenue Forecasts
Jan 23What Does The Future Hold For Eneti Inc. (NYSE:NETI)? These Analysts Have Been Cutting Their Estimates
Dec 16Eneti - Bargain ESG Play Hampered By Limited Visibility And Management Concerns
Dec 13Eneti: After The Share Offering
Nov 17Returns At Eneti (NYSE:NETI) Are On The Way Up
Oct 28New Forecasts: Here's What Analysts Think The Future Holds For Eneti Inc. (NYSE:NETI)
Aug 08Eneti: Attractive Risk/Reward Due To Business Transition
Jul 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($137.9M) de NETI superan a sus pasivos a corto plazo ($37.9M).
Pasivo a largo plazo: Los activos a corto plazo de NETI ($137.9M) superan a sus pasivos a largo plazo ($56.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NETI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NETI ha pasado de 82.3% a 8.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si NETI tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si NETI tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.