Salud financiera de hoja de balance de Tsakos Energy Navigation
Salud financiera controles de criterios 3/6
Tsakos Energy Navigation tiene un patrimonio de accionistas total de $1.7B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 94.6%. Sus activos y pasivos totales son $3.4B y $1.7B respectivamente. El BAIT de Tsakos Energy Navigation es de $336.7M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a $372.7M.
Información clave
101.7%
Ratio deuda-patrimonio
US$1.78b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | US$476.43m |
| Patrimonio | US$1.75b |
| Total pasivo | US$2.34b |
| Activos totales | US$3.77b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06
Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Recent updates
Tsakos Energy Navigation: The 7% YTC On Preferred Stock Remains Attractive
Sep 28Tsakos Energy: Despite The Recent Headwinds, I Wouldn't Sell Yet
Sep 13These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital
Jul 12Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions
Jun 25The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet
Jun 15Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings
Apr 26Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares
Mar 31Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry
Jan 07Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 19Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds
Dec 17Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market
Dec 10Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough
Nov 16Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation: Low Valuation With Significant Upside Potential
Oct 04Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy
Sep 08Tsakos Energy Navigation: Call Option On Management
Aug 14Tsakos Energy Remains Bullish On Record Q1 Revenues
Jul 13Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares
Jun 24Tsakos Energy Navigation: Excellent Value For Tanker Exposure
Jun 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy
Jan 10Tsakos Energy Navigation: The Party Will Continue For Another Quarter
Dec 13Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital
Oct 15Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside
Sep 12Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared
Aug 27Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M
Jun 30Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound
Jun 24Tsakos Energy Navigation: LNG Exposure Will Enhance Returns
Apr 01Tsakos Energy Navigation Expands Presence In LNG Sector
Jan 24Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds
Dec 25Tsakos Energy Navigation Stock: An Option-Like Deep Value Play
Sep 29Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company
Sep 28Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability
Apr 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?
Mar 04The Trends At Tsakos Energy Navigation (NYSE:TNP) That You Should Know About
Feb 11
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($509.3M) de TNP superan a sus pasivos a corto plazo ($323.2M).
Pasivo a largo plazo: Los activos a corto plazo ($509.3M) de TNP no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TNP (72%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TNP ha pasado de 106.2% a 94.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TNP está bien cubierta por el flujo de caja operativo (25.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEN no están bien cubiertos por el BAIT (2.9x cobertura).