Okeanis Eco Tankers Bilan de santé
Santé financière contrôle des critères 4/6
Okeanis Eco Tankers possède un total de capitaux propres de $411.7M et une dette totale de $657.7M, ce qui porte son ratio d'endettement à 159.8%. Son actif total et son passif total sont $1.1B et de $684.3M. L'EBIT de Okeanis Eco Tankers est $170.1M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de $49.1M.
Informations clés
159.8%
Ratio d'endettement
US$657.73m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$49.14m |
| Fonds propres | US$411.73m |
| Total du passif | US$684.28m |
| Total des actifs | US$1.10b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Okeanis Eco Tankers (OB:OET) Is Using Debt Extensively
Oct 03
Okeanis Eco Tankers (OB:OET) Takes On Some Risk With Its Use Of Debt
Jun 19Is Okeanis Eco Tankers (OB:OET) Using Too Much Debt?
Mar 19Okeanis Eco Tankers (OB:OET) Has A Pretty Healthy Balance Sheet
Nov 14Okeanis Eco Tankers (OB:OET) Takes On Some Risk With Its Use Of Debt
Aug 06Does Okeanis Eco Tankers (OB:OET) Have A Healthy Balance Sheet?
Mar 22Recent updates
Okeanis Eco Tankers Corp. (OB:OET) Analysts Are More Bearish Than They Used To Be
Nov 19Investors Aren't Buying Okeanis Eco Tankers Corp.'s (OB:OET) Earnings
Oct 16These 4 Measures Indicate That Okeanis Eco Tankers (OB:OET) Is Using Debt Extensively
Oct 03Okeanis Eco Tankers (OB:OET) Is Experiencing Growth In Returns On Capital
Sep 13Do Okeanis Eco Tankers' (OB:OET) Earnings Warrant Your Attention?
Aug 05Okeanis Eco Tankers (OB:OET) Takes On Some Risk With Its Use Of Debt
Jun 19Insufficient Growth At Okeanis Eco Tankers Corp. (OB:OET) Hampers Share Price
May 22Is Now The Time To Put Okeanis Eco Tankers (OB:OET) On Your Watchlist?
Apr 15Is Okeanis Eco Tankers (OB:OET) Using Too Much Debt?
Mar 19Earnings Working Against Okeanis Eco Tankers Corp.'s (OB:OET) Share Price
Feb 17With EPS Growth And More, Okeanis Eco Tankers (OB:OET) Makes An Interesting Case
Jan 02Under The Bonnet, Okeanis Eco Tankers' (OB:OET) Returns Look Impressive
Dec 01Okeanis Eco Tankers (OB:OET) Has A Pretty Healthy Balance Sheet
Nov 14Is Okeanis Eco Tankers Corp. (OB:OET) Trading At A 40% Discount?
Nov 01With EPS Growth And More, Okeanis Eco Tankers (OB:OET) Makes An Interesting Case
Sep 04Okeanis Eco Tankers (OB:OET) Takes On Some Risk With Its Use Of Debt
Aug 06Okeanis Eco Tankers (OB:OET) Is Experiencing Growth In Returns On Capital
Jul 19Estimating The Fair Value Of Okeanis Eco Tankers Corp. (OB:OET)
Jun 03Growth Investors: Industry Analysts Just Upgraded Their Okeanis Eco Tankers Corp. (OB:OET) Revenue Forecasts By 11%
May 14Investors Will Want Okeanis Eco Tankers' (OB:OET) Growth In ROCE To Persist
Apr 13Does Okeanis Eco Tankers (OB:OET) Have A Healthy Balance Sheet?
Mar 22This Analyst Just Made An Incredible Upgrade To Their Okeanis Eco Tankers Corp. (OB:OET) Earnings Forecasts
Nov 18Investors Appear Satisfied With Okeanis Eco Tankers Corp.'s (OB:OET) Prospects As Shares Rocket 30%
Nov 12Is Okeanis Eco Tankers Corp. (OB:OET) Trading At A 46% Discount?
Nov 08Okeanis Eco Tankers (OB:OET) Seems To Be Using A Lot Of Debt
Oct 19The Returns At Okeanis Eco Tankers (OB:OET) Aren't Growing
Sep 21Investors Met With Slowing Returns on Capital At Okeanis Eco Tankers (OB:OET)
May 19These 4 Measures Indicate That Okeanis Eco Tankers (OB:OET) Is Using Debt In A Risky Way
Apr 06Here's Why Okeanis Eco Tankers (OB:OET) Is Weighed Down By Its Debt Load
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OET ( $124.2M ) dépassent ses passifs à court terme ( $73.4M ).
Passif à long terme: Les actifs à court terme de OET ( $124.2M ) ne couvrent pas ses passifs à long terme ( $610.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OET ( 147.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OET a été réduit de 191.9% à 159.8% au cours des 5 dernières années.
Couverture de la dette: La dette de OET est bien couverte par le flux de trésorerie opérationnel ( 20.7% ).
Couverture des intérêts: Les paiements d'intérêts de OET sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).