Salud financiera de hoja de balance de Safe Bulkers
Salud financiera controles de criterios 4/6
Safe Bulkers tiene un patrimonio de accionistas total de $792.5M y una deuda total de $507.2M, lo que sitúa su ratio deuda-patrimonio en 64%. Sus activos y pasivos totales son $1.3B y $547.3M respectivamente. El BAIT de Safe Bulkers es de $93.8M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a $87.9M.
Información clave
66.6%
Ratio deuda-patrimonio
US$525.26m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | US$78.71m |
| Patrimonio | US$788.58m |
| Total pasivo | US$562.52m |
| Activos totales | US$1.35b |
Actualizaciones recientes sobre salud financiera
Recent updates
Safe Bulkers: Bet On Mid-Size Bulk Carriers With The Best In Class
Apr 10Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
Feb 21
Safe Bulkers: My Favorite Bulker Stock To Play The Shipping Cycle
Jan 08Safe Bulkers: The Resurgence Of Repurchases Poised To Propel Stock Re-Rating
Dec 27Safe Bulkers, Inc. (NYSE:SB) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Dec 02What Does Safe Bulkers, Inc.'s (NYSE:SB) Share Price Indicate?
Nov 17Safe Bulkers: A Dry Bulk Shipping Value Opportunity
Oct 12Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
Aug 01Analysts Just Slashed Their Safe Bulkers, Inc. (NYSE:SB) EPS Numbers
Jul 28Safe Bulkers: A Decent Value In The Dry Bulk Space - Buy
Jun 25Safe Bulkers (NYSE:SB) Is Paying Out A Dividend Of $0.05
May 23Safe Bulkers to acquire one Japanese Kamsarmax class dry-bulk vessel
Feb 21Safe Bulkers Non-GAAP EPS of $0.29 beats by $0.05, revenue of $86.7M beats by $15.4M
Feb 14Safe Bulkers: Limited Supply Makes Choppy Demand Easy Sailing
Jan 24Safe Bulkers: Significantly Discounted Dry Bulk Play
Jan 14Safe Bulkers, Inc. (NYSE:SB) Analysts Just Trimmed Their Revenue Forecasts By 13%
Nov 18Safe Bulkers Non-GAAP EPS of $0.39, revenue of $93.7M
Nov 09Here's Why Safe Bulkers (NYSE:SB) Can Manage Its Debt Responsibly
Oct 19Safe Bulkers to sell MV Pedhoulas Trader for $15.84M
Sep 26There's Been No Shortage Of Growth Recently For Safe Bulkers' (NYSE:SB) Returns On Capital
Sep 20Here's Why Safe Bulkers (NYSE:SB) Has Caught The Eye Of Investors
Aug 31Safe Bulkers: A Value Shipper With A Big Dividend
Aug 21Returns At Safe Bulkers (NYSE:SB) Are On The Way Up
May 24Safe Bulkers: A Safer Voyage To Growth And Sustainability
Apr 06Safe Bulkers Stock: Why Q4 2021 Results Make It Even Safer
Mar 12Safe Bulkers: 3 Reasons Why It's Cheap
Jan 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($146.7M) de SB superan a sus pasivos a corto plazo ($55.7M).
Pasivo a largo plazo: Los activos a corto plazo ($146.7M) de SB no cubren sus pasivos a largo plazo ($491.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SB (52.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SB ha pasado de 119% a 64% en los últimos 5 años.
Cobertura de la deuda: La deuda de SB está bien cubierta por el flujo de caja operativo (24.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SB están bien cubiertos por el BAIT (3.9x cobertura).