Steamships Trading Company Limited

ASX:SST Rapport sur les actions

Capitalisation boursière : AU$427.9m

Steamships Trading Bilan de santé

Santé financière contrôle des critères 5/6

Steamships Trading possède un total de capitaux propres de PGK1.1B et une dette totale de PGK361.7M, ce qui porte son ratio d'endettement à 33.6%. Son actif total et son passif total sont PGK1.7B et de PGK599.6M. L'EBIT de Steamships Trading est PGK68.4M ce qui fait que son ratio de couverture des intérêts 19.5. Elle dispose de liquidités et de placements à court terme de PGK31.1M.

Informations clés

33.6%

Ratio d'endettement

K361.66m

Dette

Ratio de couverture des intérêts19.5x
Argent liquideK31.08m
Fonds propresK1.08b
Total du passifK599.58m
Total des actifsK1.68b

Mises à jour récentes de la santé financière

Recent updates

Subdued Growth No Barrier To Steamships Trading Company Limited's (ASX:SST) Price

Apr 18
Subdued Growth No Barrier To Steamships Trading Company Limited's (ASX:SST) Price

Steamships Trading (ASX:SST) Has A Rock Solid Balance Sheet

Jul 01
Steamships Trading (ASX:SST) Has A Rock Solid Balance Sheet

Steamships Trading's (ASX:SST) Returns On Capital Are Heading Higher

Mar 01
Steamships Trading's (ASX:SST) Returns On Capital Are Heading Higher

Do Steamships Trading's (ASX:SST) Earnings Warrant Your Attention?

Dec 16
Do Steamships Trading's (ASX:SST) Earnings Warrant Your Attention?

Here's Why I Think Steamships Trading (ASX:SST) Is An Interesting Stock

May 12
Here's Why I Think Steamships Trading (ASX:SST) Is An Interesting Stock

We Think That There Are Some Issues For Steamships Trading (ASX:SST) Beyond Its Promising Earnings

Apr 07
We Think That There Are Some Issues For Steamships Trading (ASX:SST) Beyond Its Promising Earnings

Does Steamships Trading (ASX:SST) Have A Healthy Balance Sheet?

Mar 26
Does Steamships Trading (ASX:SST) Have A Healthy Balance Sheet?

Can Steamships Trading (ASX:SST) Turn Things Around?

Feb 19
Can Steamships Trading (ASX:SST) Turn Things Around?

What Type Of Returns Would Steamships Trading's(ASX:SST) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 15
What Type Of Returns Would Steamships Trading's(ASX:SST) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Is Steamships Trading Company Limited's (ASX:SST) Recent Performancer Underpinned By Weak Financials?

Dec 07
Is Steamships Trading Company Limited's (ASX:SST) Recent Performancer Underpinned By Weak Financials?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SST ( PGK274.4M ) dépassent ses passifs à court terme ( PGK173.0M ).

Passif à long terme: Les actifs à court terme de SST ( PGK274.4M ) ne couvrent pas ses passifs à long terme ( PGK426.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SST ( 30.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SST a été réduit de 39.8% à 33.6% au cours des 5 dernières années.

Couverture de la dette: La dette de SST est bien couverte par le flux de trésorerie opérationnel ( 28.4% ).

Couverture des intérêts: Les paiements d'intérêts de SST sur sa dette sont bien couverts par l'EBIT ( 19.5 x couverture).


Bilan


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