Salud financiera de hoja de balance de EuroDry
Salud financiera controles de criterios 1/6
EuroDry tiene un patrimonio de accionistas total de $116.7M y una deuda total de $97.3M, lo que sitúa su ratio deuda-patrimonio en 83.4%. Sus activos y pasivos totales son $219.9M y $103.2M respectivamente. El BAIT de EuroDry es de $5.0M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a $4.4M.
Información clave
83.4%
Ratio deuda-patrimonio
US$97.31m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | US$4.41m |
| Patrimonio | US$116.68m |
| Total pasivo | US$103.18m |
| Activos totales | US$219.86m |
Actualizaciones recientes sobre salud financiera
Here's Why EuroDry (NASDAQ:EDRY) Is Weighed Down By Its Debt Load
Jan 06
Here's Why EuroDry (NASDAQ:EDRY) Has A Meaningful Debt Burden
Jul 22EuroDry (NASDAQ:EDRY) Takes On Some Risk With Its Use Of Debt
Mar 04Recent updates
Market Cool On EuroDry Ltd.'s (NASDAQ:EDRY) Revenues Pushing Shares 25% Lower
Nov 06EuroDry (NASDAQ:EDRY) Could Be Struggling To Allocate Capital
Nov 03Here's Why EuroDry (NASDAQ:EDRY) Is Weighed Down By Its Debt Load
Jan 06Analyst Forecasts Just Got A Lot More Bearish On EuroDry Ltd. (NASDAQ:EDRY)
Aug 11There's Been No Shortage Of Growth Recently For EuroDry's (NASDAQ:EDRY) Returns On Capital
May 05Are Investors Undervaluing EuroDry Ltd. (NASDAQ:EDRY) By 34%?
Oct 07EuroDry to sell Panamax bulk carrier M/V Pantelis for $9.7M
Sep 19EuroDry Is Much Better Priced Than Euroseas With Better Perspectives
Aug 16Here's Why EuroDry (NASDAQ:EDRY) Has A Meaningful Debt Burden
Jul 22EuroDry: Is The 70% Discount To NAV Justified?
Jul 08Letting The Market Cry, Buying EuroDry
May 20Industry Analysts Just Upgraded Their EuroDry Ltd. (NASDAQ:EDRY) Revenue Forecasts By 15%
Apr 28EuroDry (NASDAQ:EDRY) Could Become A Multi-Bagger
Apr 05EuroDry (NASDAQ:EDRY) Takes On Some Risk With Its Use Of Debt
Mar 04EuroDry: Good Value, Decent Prospects But No Dividends
Mar 04KNOT Offshore Partners' Income Stock & EuroDry Limited's Growth Stock: Positive Additions To A Diverse Portfolio
Feb 22EuroDry: Undervalued And Well Positioned For 2022 Dividend Initiation
Jan 13EuroDry (NASDAQ:EDRY) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17EuroDry: Forgotten And Undervalued
Sep 05EuroDry's (NASDAQ:EDRY) Performance Is Even Better Than Its Earnings Suggest
Aug 12Forecast: Analysts Think EuroDry Ltd.'s (NASDAQ:EDRY) Business Prospects Have Improved Drastically
Jul 17Are Investors Undervaluing EuroDry Ltd. (NASDAQ:EDRY) By 48%?
Apr 29EuroDry EPS beats by $0.40, beats on revenue
Nov 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($19.0M) de EDRY no cubren sus pasivos a corto plazo ($19.4M).
Pasivo a largo plazo: Los activos a corto plazo ($19.0M) de EDRY no cubren sus pasivos a largo plazo ($83.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EDRY (79.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EDRY ha pasado de 106.7% a 83.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de EDRY no está bien cubierta por el flujo de caja operativo (8.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de EDRY no están bien cubiertos por el BAIT (0.7x cobertura).