Salud financiera de hoja de balance de Danaos
Salud financiera controles de criterios 6/6
Danaos tiene un patrimonio de accionistas total de $3.0B y una deuda total de $404.2M, lo que sitúa su ratio deuda-patrimonio en 13.4%. Sus activos y pasivos totales son $3.7B y $644.8M respectivamente. El BAIT de Danaos es de $578.3M, por lo que su ratio de cobertura de intereses es de 53.1. Tiene efectivo e inversiones a corto plazo que ascienden a $357.8M.
Información clave
13.4%
Ratio deuda-patrimonio
US$404.17m
Deuda
| Ratio de cobertura de intereses | 53.1x |
| Efectivo | US$357.84m |
| Patrimonio | US$3.02b |
| Total pasivo | US$644.82m |
| Activos totales | US$3.66b |
Actualizaciones recientes sobre salud financiera
Danaos (NYSE:DAC) Has A Pretty Healthy Balance Sheet
Feb 03
Danaos (NYSE:DAC) Has A Rock Solid Balance Sheet
Sep 06Is Danaos (NYSE:DAC) A Risky Investment?
May 17Does Danaos (NYSE:DAC) Have A Healthy Balance Sheet?
Dec 08Here's Why Danaos (NYSE:DAC) Can Manage Its Debt Responsibly
Aug 03Recent updates
Is It Time To Consider Buying Danaos Corporation (NYSE:DAC)?
Apr 30Danaos: The Valuation Math Still Heavily Favors Bulls
Apr 29Danaos: Feeling Frustrated? This Is Your Permission Slip To Get Out
Apr 01Danaos Corporation (NYSE:DAC) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 16Danaos: Just Far Too Cheap, It's A Buy
Feb 10Danaos (NYSE:DAC) Has A Pretty Healthy Balance Sheet
Feb 03Danaos: Eagle Bulk Stake Pays Off Big Amid Merger With Star Bulk, Red Sea Blockade
Jan 07Is There Now An Opportunity In Danaos Corporation (NYSE:DAC)?
Dec 09Danaos Q3: Dividends On The Rise, Buybacks Persist - Is It Enough?
Nov 30The Return Trends At Danaos (NYSE:DAC) Look Promising
Nov 09Danaos: Change In Capital Allocation Mindset Needed To Unlock Upside
Oct 26Danaos Corporation: Tough To Beat
Oct 14Danaos And Global Ship Lease: High Conviction Longs, 1-Year Review
Sep 20Danaos (NYSE:DAC) Has A Rock Solid Balance Sheet
Sep 06Danaos: Too Cheap And Profitable To Ignore
Aug 16Danaos' (NYSE:DAC) Dividend Will Be $0.75
Aug 10Should You Investigate Danaos Corporation (NYSE:DAC) At US$68.13?
Aug 05Danaos Corporation: Low Leverage And Strong Revenue Backlog Show Way For The Future
Aug 03Unleashing The Power Of The Small: Danaos - From Debt Heavy To Flexible Capital Allocator
Jul 15Danaos Corp.: Eagle Bulk Investment Raises Concerns, Inspires Activist Roadmap To $130
Jun 26The Returns On Capital At Danaos (NYSE:DAC) Don't Inspire Confidence
Jun 09Danaos: Undervaluation To The Extreme
Jun 07Danaos' (NYSE:DAC) Dividend Will Be $0.75
May 19Is Danaos (NYSE:DAC) A Risky Investment?
May 17Danaos Non-GAAP EPS of $6.99, revenue of $252.48M
Feb 14Danaos: Off-Cycle Logic Brings Opportunity
Feb 03Is It Time To Consider Buying Danaos Corporation (NYSE:DAC)?
Feb 02Capital Allocation Trends At Danaos (NYSE:DAC) Aren't Ideal
Jan 11Does Danaos (NYSE:DAC) Have A Healthy Balance Sheet?
Dec 08Danaos Or Global Ship Lease? A Look At Key Factors
Dec 06Danaos Corp.: Cheap Price But Could Stay Cheap For A While
Nov 08Danaos: The Best Of The Containership Lessors
Oct 26Danaos: Market Seems Overly Alarmed By Current Rates
Oct 11At US$70.02, Is Danaos Corporation (NYSE:DAC) Worth Looking At Closely?
Sep 12Danaos: Stock Is Cheap, But Where Are The Buybacks? Ask Management
Sep 05Danaos: It's Coming Down Again, Buy This Dip Confidently
Aug 22Danaos (NYSE:DAC) Will Be Hoping To Turn Its Returns On Capital Around
Aug 21Danaos: Record Earnings, Low Debt, Dividend, And Buyback But Still Undervalued
Aug 05Here's Why Danaos (NYSE:DAC) Can Manage Its Debt Responsibly
Aug 03Danaos Corp: Massive Undervaluation And Strong Returns Ahead (Podcast Transcript)
Jul 27The Container Shipping Shortage Is Ending, But Danaos Is Now Considerably Oversold
Jul 20Danaos: New Buybacks And ZIM's Dividends To Push The Stock Over $150
Jun 18What Is Danaos Corporation's (NYSE:DAC) Share Price Doing?
Jun 11Danaos Post Q1 Earnings: Raising Fair Value Estimate
May 31Danaos Corporation: ZIM Dividend And Excellent Charters Create Blowout Quarter
May 19Profit From Global Shipping Headaches: Danaos And Global Ship Lease
Apr 26Danaos Corporation: The Stock Is Worth $117
Apr 19Danaos: Russia Conflict Fuels Both Positive And Negative Shifts For Container Shipping
Mar 14Is Danaos Corporation (NYSE:DAC) Potentially Undervalued?
Feb 23Danaos: Record Earnings And A 'Mild' 50% Dividend Raise Remind Shareholders This Shipping Company Is An Investment, Not Just A Trade
Feb 14Danaos: If It Earns Like DAC, Raises Like DAC, And Considers Like DAC, Then It's Probably A 'MASK'
Feb 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($501.8M) de DAC superan a sus pasivos a corto plazo ($168.2M).
Pasivo a largo plazo: Los activos a corto plazo de DAC ($501.8M) superan a sus pasivos a largo plazo ($476.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.5%) de DAC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DAC ha pasado de 234.8% a 13.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DAC está bien cubierta por el flujo de caja operativo (142.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de DAC están bien cubiertos por el BAIT (53.1x cobertura).