Salud financiera de hoja de balance de Grindrod Shipping Holdings
Salud financiera controles de criterios 3/6
Grindrod Shipping Holdings tiene un patrimonio de accionistas total de $246.1M y una deuda total de $142.2M, lo que sitúa su ratio deuda-patrimonio en 57.8%. Sus activos y pasivos totales son $460.9M y $214.8M respectivamente. El BAIT de Grindrod Shipping Holdings es de $7.3M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $61.4M.
Información clave
57.8%
Ratio deuda-patrimonio
US$142.22m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$61.37m |
| Patrimonio | US$246.12m |
| Total pasivo | US$214.76m |
| Activos totales | US$460.88m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Grindrod Shipping Holdings (NASDAQ:GRIN) Is Using Debt Reasonably Well
Jun 10
These 4 Measures Indicate That Grindrod Shipping Holdings (NASDAQ:GRIN) Is Using Debt Reasonably Well
Feb 12Does Grindrod Shipping Holdings (NASDAQ:GRIN) Have A Healthy Balance Sheet?
Aug 29Is Grindrod Shipping Holdings (NASDAQ:GRIN) Weighed On By Its Debt Load?
Mar 21Recent updates
Grindrod Shipping: Minority Shareholder Buyout Proposal Might Not Pass
Apr 06Grindrod Shipping: Favorable Outlook, M&A Completion, And Very Cheap
Jan 14Grindrod Shipping goes ex-dividend tomorrow
Sep 07Grindrod Shipping hits 12-week high on $365.9M acquisition offer from Taylor Maritime
Aug 29Grindrod Shipping Q2 2022 Earnings Preview
Aug 16Is There Now An Opportunity In Grindrod Shipping Holdings Ltd. (NASDAQ:GRIN)?
Aug 12Grindrod Shipping Looks Fundamentally And Technically Oversold
Jul 13The Trend Of High Returns At Grindrod Shipping Holdings (NASDAQ:GRIN) Has Us Very Interested
Jul 06These 4 Measures Indicate That Grindrod Shipping Holdings (NASDAQ:GRIN) Is Using Debt Reasonably Well
Jun 10Grindrod Shipping: A High Performer With Little Downside
May 17Grindrod Shipping: A New Era Putting An End To Years Of Struggling
Apr 15Investors Should Be Encouraged By Grindrod Shipping Holdings' (NASDAQ:GRIN) Returns On Capital
Mar 15Grindrod Shipping Is Still Worth Investing: About 35% Upside Potential
Mar 04These 4 Measures Indicate That Grindrod Shipping Holdings (NASDAQ:GRIN) Is Using Debt Reasonably Well
Feb 12Grindrod Shipping: Market Conditions Still Strong, The Dip Is Worth Buying
Jan 28We Think Grindrod Shipping Holdings' (NASDAQ:GRIN) Robust Earnings Are Conservative
Nov 24Grindrod Shipping: Shifting To Longer-Term Value Play
Nov 02Grindrod Shipping: Some Upside Potential, But Not Enough To Justify A Core Holding
Oct 07Grindrod Shipping: The New Dip Is Even More Attractive
Sep 23Grindrod Shipping: The Recent 10% Dip Should Be Bought
Sep 02Does Grindrod Shipping Holdings (NASDAQ:GRIN) Have A Healthy Balance Sheet?
Aug 29Is Grindrod Shipping Holdings (NASDAQ:GRIN) Weighed On By Its Debt Load?
Mar 21What Kind Of Shareholders Own Grindrod Shipping Holdings Ltd. (NASDAQ:GRIN)?
Feb 14Grindrod Shipping Holdings' (NASDAQ:GRIN) Shareholders Are Down 47% On Their Shares
Dec 14
Grindrod Shipping extends charter-in period of IVS Pinehurst
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($98.1M) de GRIN superan a sus pasivos a corto plazo ($86.6M).
Pasivo a largo plazo: Los activos a corto plazo ($98.1M) de GRIN no cubren sus pasivos a largo plazo ($128.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.9%) de GRIN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GRIN ha crecido de 39.1% a 57.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de GRIN está bien cubierta por el flujo de caja operativo (109.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de GRIN no están bien cubiertos por el BAIT (0.5x cobertura).