Salud financiera de hoja de balance de EuroDry
Salud financiera controles de criterios 1/6
EuroDry tiene un patrimonio de accionistas total de $119.4M y una deuda total de $103.9M, lo que sitúa su ratio deuda-patrimonio en 87%. Sus activos y pasivos totales son $231.1M y $111.6M respectivamente. El BAIT de EuroDry es de $1.1M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a $8.0M.
Información clave
87.0%
Ratio deuda-patrimonio
US$103.95m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | US$8.20m |
| Patrimonio | US$119.43m |
| Total pasivo | US$111.63m |
| Activos totales | US$231.05m |
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
Here'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 ($24.2M) de EDRY no cubren sus pasivos a corto plazo ($25.5M).
Pasivo a largo plazo: Los activos a corto plazo ($24.2M) de EDRY no cubren sus pasivos a largo plazo ($86.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EDRY (80.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EDRY ha pasado de 101.7% a 87% en los últimos 5 años.
Cobertura de la deuda: La deuda de EDRY no está bien cubierta por el flujo de caja operativo (11.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de EDRY no están bien cubiertos por el BAIT (0.2x cobertura).