Salud financiera de hoja de balance de StealthGas
Salud financiera controles de criterios 5/6
StealthGas tiene un patrimonio de accionistas total de $596.3M y una deuda total de $107.6M, lo que sitúa su ratio deuda-patrimonio en 18%. Sus activos y pasivos totales son $727.8M y $131.4M respectivamente. El BAIT de StealthGas es de $54.8M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a $71.4M.
Información clave
18.0%
Ratio deuda-patrimonio
US$107.63m
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | US$71.38m |
| Patrimonio | US$596.30m |
| Total pasivo | US$131.45m |
| Activos totales | US$727.75m |
Actualizaciones recientes sobre salud financiera
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13Recent updates
StealthGas: Excellent Financials And Supporting Tailwinds
Sep 17StealthGas Inc.'s (NASDAQ:GASS) Business And Shares Still Trailing The Market
Sep 10StealthGas: 35% Selloff Prior To Q2 Earnings Makes Them A Compelling Buy
Aug 10We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06StealthGas Inc. (NASDAQ:GASS) Stock Catapults 25% Though Its Price And Business Still Lag The Market
May 21StealthGas: High Risk/Reward Bet On Small LPG Carriers
Apr 04We Ran A Stock Scan For Earnings Growth And StealthGas (NASDAQ:GASS) Passed With Ease
Feb 23StealthGas: An Obscure Shipping Stock With Healthy Financials Trading At 0.5 PB
Feb 06Some Shareholders Feeling Restless Over StealthGas Inc.'s (NASDAQ:GASS) P/S Ratio
Jan 27We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24Earnings Beat: StealthGas Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 24StealthGas: Poised To Make Strong Gains Only If Market Conditions Cooperate
Sep 27StealthGas Q2 2022 Earnings Preview
Aug 23StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01Estimating The Intrinsic Value Of StealthGas Inc. (NASDAQ:GASS)
Jul 06StealthGas: Bullish Momentum But Elevated Risk Remains
Jun 15Dame Mas GASSolina
Mar 07StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13The Return Trends At StealthGas (NASDAQ:GASS) Look Promising
Aug 26StealthGas: Significantly Undervalued LPG Shipping Firm
Jul 06StealthGas EPS beats by $0.05
May 26Here's Why We Think StealthGas (NASDAQ:GASS) Is Well Worth Watching
May 18StealthGas (NASDAQ:GASS) Might Have The Makings Of A Multi-Bagger
Apr 06Investors Aren't Buying StealthGas Inc.'s (NASDAQ:GASS) Earnings
Mar 19Is StealthGas (NASDAQ:GASS) A Risky Investment?
Mar 02StealthGas' (NASDAQ:GASS) Stock Price Has Reduced 35% In The Past Three Years
Feb 09What You Need To Know About StealthGas Inc.'s (NASDAQ:GASS) Investor Composition
Jan 19
StealthGas: We Continue To See Limited Downside
Jan 03Are StealthGas's (NASDAQ:GASS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 29Will StealthGas' (NASDAQ:GASS) Growth In ROCE Persist?
Dec 03StealthGas EPS misses by $0.01
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($80.5M) de GASS superan a sus pasivos a corto plazo ($32.2M).
Pasivo a largo plazo: Los activos a corto plazo ($80.5M) de GASS no cubren sus pasivos a largo plazo ($99.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.1%) de GASS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GASS ha pasado de 70.4% a 18% en los últimos 5 años.
Cobertura de la deuda: La deuda de GASS está bien cubierta por el flujo de caja operativo (91.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de GASS están bien cubiertos por el BAIT (8.2x cobertura).