International Seaways Bilan de santé
Santé financière contrôle des critères 5/6
International Seaways has a total shareholder equity of $1.9B and total debt of $144.6M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $2.7B and $787.2M respectively. International Seaways's EBIT is $517.4M making its interest coverage ratio 11.9. It has cash and short-term investments of $180.7M.
Informations clés
7.7%
Ratio d'endettement
US$144.58m
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | US$180.67m |
| Fonds propres | US$1.89b |
| Total du passif | US$787.23m |
| Total des actifs | US$2.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: IS5's short term assets ($434.6M) exceed its short term liabilities ($111.7M).
Passif à long terme: IS5's short term assets ($434.6M) do not cover its long term liabilities ($675.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IS5 has more cash than its total debt.
Réduire la dette: IS5's debt to equity ratio has reduced from 80.7% to 7.7% over the past 5 years.
Couverture de la dette: IS5's debt is well covered by operating cash flow (413.8%).
Couverture des intérêts: IS5's interest payments on its debt are well covered by EBIT (11.9x coverage).