Salud financiera de hoja de balance de Euroseas
Salud financiera controles de criterios 5/6
Euroseas tiene un patrimonio de accionistas total de $266.6M y una deuda total de $130.0M, lo que sitúa su ratio deuda-patrimonio en 48.8%. Sus activos y pasivos totales son $424.7M y $158.1M respectivamente. El BAIT de Euroseas es de $112.1M, por lo que su ratio de cobertura de intereses es de 23.1. Tiene efectivo e inversiones a corto plazo que ascienden a $58.6M.
Información clave
48.9%
Ratio deuda-patrimonio
US$130.23m
Deuda
| Ratio de cobertura de intereses | 25x |
| Efectivo | US$58.61m |
| Patrimonio | US$266.58m |
| Total pasivo | US$158.10m |
| Activos totales | US$424.67m |
Actualizaciones recientes sobre salud financiera
Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet
May 20
Does Euroseas (NASDAQ:ESEA) Have A Healthy Balance Sheet?
Jul 05These 4 Measures Indicate That Euroseas (NASDAQ:ESEA) Is Using Debt Reasonably Well
Feb 17Is Euroseas (NASDAQ:ESEA) A Risky Investment?
Oct 15Does Euroseas (NASDAQ:ESEA) Have A Healthy Balance Sheet?
Jul 02Recent updates
Euroseas (NASDAQ:ESEA) Will Pay A Larger Dividend Than Last Year At $0.60
Feb 24Should You Think About Buying Euroseas Ltd. (NASDAQ:ESEA) Now?
Feb 14Up 87% YoY, I Am Selling Euroseas (Downgrade)
Jan 24The Trend Of High Returns At Euroseas (NASDAQ:ESEA) Has Us Very Interested
Dec 20Euroseas' (NASDAQ:ESEA) Dividend Will Be $0.50
Nov 12Euroseas' (NASDAQ:ESEA) Dividend Will Be $0.50
Sep 06Euroseas (NASDAQ:ESEA) Will Pay A Dividend Of $0.50
Aug 23Euroseas (NASDAQ:ESEA) Has Announced A Dividend Of $0.50
May 25Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet
May 20Downgrade: Here's How This Analyst Sees Euroseas Ltd. (NASDAQ:ESEA) Performing In The Near Term
Feb 18A Look At The Intrinsic Value Of Euroseas Ltd. (NASDAQ:ESEA)
Nov 08Euroseas declares $0.50 dividend
Aug 10Does Euroseas (NASDAQ:ESEA) Have A Healthy Balance Sheet?
Jul 05Euroseas: Investors Cheer Surprise Dividend And Share Buyback Announcement - Buy
May 25Euroseas Pushes With Fleet Renewal Doubles Feeder Orders At South Korean Yard
Feb 17These 4 Measures Indicate That Euroseas (NASDAQ:ESEA) Is Using Debt Reasonably Well
Feb 17Euroseas Pens Fourth Lucrative Long-Term Charter
Jan 26Should You Be Adding Euroseas (NASDAQ:ESEA) To Your Watchlist Today?
Jan 04Euroseas: Set For Record Profitability But Trades At 45% Discount To NAV
Nov 28Euroseas: Post-Earnings Sell-Off Provides Decent Buying Opportunity
Nov 17Is Euroseas (NASDAQ:ESEA) A Risky Investment?
Oct 15Euroseas: Monster Short-Term Charter Contract Provides For Decent Q4 Upside
Sep 09Should You Be Adding Euroseas (NASDAQ:ESEA) To Your Watchlist Today?
Sep 09Euroseas Ltd. (NASDAQ:ESEA) Shares Fly 25% But Investors Aren't Buying For Growth
Aug 19Does Euroseas (NASDAQ:ESEA) Have A Healthy Balance Sheet?
Jul 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($66.0M) de ESEA superan a sus pasivos a corto plazo ($51.2M).
Pasivo a largo plazo: Los activos a corto plazo ($66.0M) de ESEA no cubren sus pasivos a largo plazo ($106.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.8%) de ESEA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ESEA ha pasado de 162.2% a 48.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ESEA está bien cubierta por el flujo de caja operativo (100%).
Cobertura de intereses: Los pagos de intereses de la deuda de ESEA están bien cubiertos por el BAIT (23.1x cobertura).