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Pacific Basin Shipping Bilan de santé
Santé financière contrôle des critères 6/6
Pacific Basin Shipping possède un total de capitaux propres de $1.8B et une dette totale de $292.9M, ce qui porte son ratio d'endettement à 16.2%. Son actif total et son passif total sont $2.4B et de $605.5M. L'EBIT de Pacific Basin Shipping est $104.5M ce qui fait que son ratio de couverture des intérêts 13. Elle dispose de liquidités et de placements à court terme de $260.7M.
Informations clés
16.2%
Ratio d'endettement
US$292.88m
Dette
| Ratio de couverture des intérêts | 13.1x |
| Argent liquide | US$260.69m |
| Fonds propres | US$1.80b |
| Total du passif | US$605.53m |
| Total des actifs | US$2.41b |
Mises à jour récentes de la santé financière
Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11
These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Recent updates
Investors Interested In Pacific Basin Shipping Limited's (HKG:2343) Earnings
Sep 20There May Be Reason For Hope In Pacific Basin Shipping's (HKG:2343) Disappointing Earnings
Aug 30Pacific Basin Shipping's (HKG:2343) Returns On Capital Are Heading Higher
Jun 12Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
May 28Pacific Basin Shipping Limited's (HKG:2343) P/S Is Still On The Mark Following 30% Share Price Bounce
May 09Shareholders May Not Be So Generous With Pacific Basin Shipping Limited's (HKG:2343) CEO Compensation And Here's Why
Apr 12Earnings Miss: Pacific Basin Shipping Limited Missed EPS By 22% And Analysts Are Revising Their Forecasts
Mar 04Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Feb 13Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Jan 26Pacific Basin Shipping (HKG:2343) Has A Pretty Healthy Balance Sheet
Dec 11Are Investors Undervaluing Pacific Basin Shipping Limited (HKG:2343) By 41%?
Nov 28Pacific Basin Shipping (HKG:2343) Might Have The Makings Of A Multi-Bagger
Oct 20These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Reasonably Well
Aug 27Is It Too Late To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Aug 11Pacific Basin Shipping (HKG:2343) Is Achieving High Returns On Its Capital
May 16We Think Pacific Basin Shipping (HKG:2343) Can Stay On Top Of Its Debt
Apr 28Should You Investigate Pacific Basin Shipping Limited (HKG:2343) At HK$3.25?
Apr 13Under The Bonnet, Pacific Basin Shipping's (HKG:2343) Returns Look Impressive
Feb 04Is Pacific Basin Shipping Limited (HKG:2343) Potentially Undervalued?
Dec 29Is Pacific Basin Shipping (HKG:2343) Using Too Much Debt?
Dec 13Pacific Basin Shipping (HKG:2343) Is Very Good At Capital Allocation
Oct 23Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Sep 16Pacific Basin Shipping (HKG:2343) Seems To Use Debt Rather Sparingly
Sep 01Why We Like The Returns At Pacific Basin Shipping (HKG:2343)
Jun 22Is There Now An Opportunity In Pacific Basin Shipping Limited (HKG:2343)?
Jun 05These 4 Measures Indicate That Pacific Basin Shipping (HKG:2343) Is Using Debt Safely
Apr 05Pacific Basin Shipping's (HKG:2343) Promising Earnings May Rest On Soft Foundations
Mar 18Returns on Capital Paint A Bright Future For Pacific Basin Shipping (HKG:2343)
Feb 28Is It Time To Consider Buying Pacific Basin Shipping Limited (HKG:2343)?
Dec 23We Like These Underlying Return On Capital Trends At Pacific Basin Shipping (HKG:2343)
Nov 18Here's Why Pacific Basin Shipping (HKG:2343) Can Manage Its Debt Responsibly
Sep 24What Is Pacific Basin Shipping Limited's (HKG:2343) Share Price Doing?
Sep 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2343 ( $570.6M ) dépassent ses passifs à court terme ( $335.0M ).
Passif à long terme: Les actifs à court terme de 2343 ( $570.6M ) dépassent ses passifs à long terme ( $270.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2343 ( 1.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2343 a été réduit de 81% à 16.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 2343 est bien couverte par le flux de trésorerie opérationnel ( 120.7% ).
Couverture des intérêts: Les paiements d'intérêts de 2343 sur sa dette sont bien couverts par l'EBIT ( 13 x couverture).