Salud financiera de hoja de balance de Performance Shipping
Salud financiera controles de criterios 5/6
Performance Shipping tiene un patrimonio de accionistas total de $266.0M y una deuda total de $49.3M, lo que sitúa su ratio deuda-patrimonio en 18.5%. Sus activos y pasivos totales son $320.8M y $67.0M respectivamente. El BAIT de Performance Shipping es de $43.5M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a $69.5M.
Información clave
18.5%
Ratio deuda-patrimonio
US$49.32m
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | US$69.52m |
| Patrimonio | US$265.99m |
| Total pasivo | US$66.96m |
| Activos totales | US$320.83m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12
Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02
Recent updates
Performance Shipping (NASDAQ:PSHG) Is Investing Its Capital With Increasing Efficiency
Oct 04There's Been No Shortage Of Growth Recently For Performance Shipping's (NASDAQ:PSHG) Returns On Capital
Jul 04Performance Shipping (NASDAQ:PSHG) Is Experiencing Growth In Returns On Capital
Mar 04Performance Shipping to acquire Aframax tanker vessel for $35M
Sep 30Performance Shipping announces time charter contract for LR2 Aframax oil product tanker
Sep 22Performance Shipping terminates ATM offering agreement with H.C. Wainwright
Aug 22Performance Shipping plummets on pricing $15M in stock offering
Aug 12Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12Performance Shipping GAAP EPS of $0.10, revenue of $16.71M
Aug 04Performance Shipping charters M/T Blue Moon tanker vessel for $23K/day
Jul 28Performance receives Nasdaq notification regarding minimum bid price requirement
Jul 18Performance Shipping takes delivery of Aframax Tanker Vessel
Jul 05Performance Shipping GAAP EPS of -$3.43, revenue of $8.57M
Jun 29Performance Shipping: Equity Offering Dilutes Common Shareholders At A 95% Discount To Net Asset Value - Sell
May 30Assessing Performance Shipping's Extended Tender Offer
Jan 27Performance Shipping - Assessing Recent Common Share Exchange Offer
Jan 07Performance Shipping (NASDAQ:PSHG) Shareholders Will Want The ROCE Trajectory To Continue
May 06Performance Shipping: Aggressive Fleet Expansion Targets Likely To Result In Material Dilution Again
Apr 21We Think That There Are Issues Underlying Performance Shipping's (NASDAQ:PSHG) Earnings
Mar 12Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02Can Performance Shipping (NASDAQ:PSHG) Continue To Grow Its Returns On Capital?
Dec 11Performance Shipping reports Q3 results
Nov 16Performance Shipping: On Momentum Watch After Reverse Stock Split Reduces Free Float To Just 2.7 Million Shares
Nov 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($69.5M) de PSHG superan a sus pasivos a corto plazo ($12.1M).
Pasivo a largo plazo: Los activos a corto plazo de PSHG ($69.5M) superan a sus pasivos a largo plazo ($54.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSHG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PSHG ha crecido de 17.2% a 18.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PSHG está bien cubierta por el flujo de caja operativo (119.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PSHG están bien cubiertos por el BAIT (3.8x cobertura).