Salud financiera de hoja de balance de Pangaea Logistics Solutions
Salud financiera controles de criterios 5/6
Pangaea Logistics Solutions tiene un patrimonio de accionistas total de $378.8M y una deuda total de $133.6M, lo que sitúa su ratio deuda-patrimonio en 35.3%. Sus activos y pasivos totales son $749.2M y $370.4M respectivamente. El BAIT de Pangaea Logistics Solutions es de $44.8M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $93.1M.
Información clave
35.3%
Ratio deuda-patrimonio
US$133.55m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$93.12m |
| Patrimonio | US$378.81m |
| Total pasivo | US$370.35m |
| Activos totales | US$749.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Pangaea Logistics Solutions, Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 15
Pangaea Logistics Solutions (NASDAQ:PANL) Has Affirmed Its Dividend Of $0.10
Aug 15Shareholders May Not Be So Generous With Pangaea Logistics Solutions, Ltd.'s (NASDAQ:PANL) CEO Compensation And Here's Why
Aug 01Pangaea Logistics Solutions: Downgrading On Valuation And Mediocre Q2 Outlook - Hold
Jun 01Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 14There May Be Some Bright Spots In Pangaea Logistics Solutions' (NASDAQ:PANL) Earnings
Mar 21Pangaea Logistics Solutions' (NASDAQ:PANL) Dividend Will Be $0.10
Feb 21Pangaea Logistics Solutions (NASDAQ:PANL) Has More To Do To Multiply In Value Going Forward
Feb 06Not Many Are Piling Into Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Just Yet
Jan 19Pangaea Logistics Solutions (NASDAQ:PANL) Is Due To Pay A Dividend Of $0.10
Nov 26Pangaea Logistics Solutions (NASDAQ:PANL) Is Paying Out A Dividend Of $0.10
Nov 12Calculating The Intrinsic Value Of Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL)
Jun 22News Flash: 3 Analysts Think Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Earnings Are Under Threat
May 15Pangaea Logistics Solutions (NASDAQ:PANL) Has Announced That It Will Be Increasing Its Dividend To $0.10
Nov 29Pangaea Logistics Solutions: Cheap Dry Bulk Shipper With Differentiated Business Approach
Oct 05Pangaea Logistics goes ex-dividend tomorrow
Aug 30Pangaea Logistics Solutions buys dry bulk vessel for $17.1M
Aug 23Pangaea Logistics: Decent Business Model, But Macro Headwinds Ahead
Aug 17Pangaea Logistics Solutions' (NASDAQ:PANL) Returns On Capital Are Heading Higher
Aug 11Pangaea Logistics rises 9% after Non-GAAP EPS of $0.64 beats by $0.21, revenue of $195.5M beats by $8.71M
Aug 09Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($196.2M) de PANL superan a sus pasivos a corto plazo ($95.9M).
Pasivo a largo plazo: Los activos a corto plazo ($196.2M) de PANL no cubren sus pasivos a largo plazo ($274.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.7%) de PANL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PANL ha pasado de 46% a 35.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PANL está bien cubierta por el flujo de caja operativo (52.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de PANL están bien cubiertos por el BAIT (3.5x cobertura).