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Salud financiera de hoja de balance de Pyxis Tankers
Salud financiera controles de criterios 4/6
Pyxis Tankers has a total shareholder equity of $104.9M and total debt of $88.5M, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $198.6M and $93.7M respectively. Pyxis Tankers's EBIT is $20.9M making its interest coverage ratio 5.2. It has cash and short-term investments of $42.4M.
Información clave
84.4%
Ratio deuda-patrimonio
US$88.48m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | US$42.41m |
| Patrimonio | US$104.89m |
| Total pasivo | US$93.70m |
| Activos totales | US$198.59m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PXSA.P's short term assets ($51.1M) exceed its short term liabilities ($12.9M).
Pasivo a largo plazo: PXSA.P's short term assets ($51.1M) do not cover its long term liabilities ($80.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PXSA.P's net debt to equity ratio (43.9%) is considered high.
Reducción de la deuda: PXSA.P's debt to equity ratio has reduced from 181.7% to 84.4% over the past 5 years.
Cobertura de la deuda: PXSA.P's debt is well covered by operating cash flow (22.4%).
Cobertura de intereses: PXSA.P's interest payments on its debt are well covered by EBIT (5.2x coverage).