La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
StealthGas Bilan de santé
Santé financière contrôle des critères 5/6
StealthGas possède un total de capitaux propres de $568.8M et une dette totale de $160.6M, ce qui porte son ratio d'endettement à 28.2%. Son actif total et son passif total sont $752.9M et de $184.1M. L'EBIT de StealthGas est $48.6M ce qui fait que son ratio de couverture des intérêts 7.2. Elle dispose de liquidités et de placements à court terme de $77.1M.
Informations clés
28.2%
Ratio d'endettement
US$160.63m
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | US$77.09m |
| Fonds propres | US$568.83m |
| Total du passif | US$184.11m |
| Total des actifs | US$752.94m |
Mises à jour récentes de la santé financière
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06
We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13Recent updates
StealthGas: 35% Selloff Prior To Q2 Earnings Makes Them A Compelling Buy
Aug 10We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Aug 06StealthGas Inc. (NASDAQ:GASS) Stock Catapults 25% Though Its Price And Business Still Lag The Market
May 21StealthGas: High Risk/Reward Bet On Small LPG Carriers
Apr 04We Ran A Stock Scan For Earnings Growth And StealthGas (NASDAQ:GASS) Passed With Ease
Feb 23StealthGas: An Obscure Shipping Stock With Healthy Financials Trading At 0.5 PB
Feb 06Some Shareholders Feeling Restless Over StealthGas Inc.'s (NASDAQ:GASS) P/S Ratio
Jan 27We Think StealthGas (NASDAQ:GASS) Can Stay On Top Of Its Debt
Jul 29Does StealthGas (NASDAQ:GASS) Have A Healthy Balance Sheet?
Feb 24Earnings Beat: StealthGas Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 24StealthGas: Poised To Make Strong Gains Only If Market Conditions Cooperate
Sep 27StealthGas Q2 2022 Earnings Preview
Aug 23StealthGas (NASDAQ:GASS) Use Of Debt Could Be Considered Risky
Aug 01Estimating The Intrinsic Value Of StealthGas Inc. (NASDAQ:GASS)
Jul 06StealthGas: Bullish Momentum But Elevated Risk Remains
Jun 15Dame Mas GASSolina
Mar 07StealthGas (NASDAQ:GASS) Seems To Be Using A Lot Of Debt
Mar 03Is StealthGas (NASDAQ:GASS) A Risky Investment?
Nov 13The Return Trends At StealthGas (NASDAQ:GASS) Look Promising
Aug 26StealthGas: Significantly Undervalued LPG Shipping Firm
Jul 06StealthGas EPS beats by $0.05
May 26Here's Why We Think StealthGas (NASDAQ:GASS) Is Well Worth Watching
May 18StealthGas (NASDAQ:GASS) Might Have The Makings Of A Multi-Bagger
Apr 06Investors Aren't Buying StealthGas Inc.'s (NASDAQ:GASS) Earnings
Mar 19Is StealthGas (NASDAQ:GASS) A Risky Investment?
Mar 02StealthGas' (NASDAQ:GASS) Stock Price Has Reduced 35% In The Past Three Years
Feb 09What You Need To Know About StealthGas Inc.'s (NASDAQ:GASS) Investor Composition
Jan 19
StealthGas: We Continue To See Limited Downside
Jan 03Are StealthGas's (NASDAQ:GASS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 29Will StealthGas' (NASDAQ:GASS) Growth In ROCE Persist?
Dec 03StealthGas EPS misses by $0.01
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GASS ( $85.5M ) dépassent ses passifs à court terme ( $38.0M ).
Passif à long terme: Les actifs à court terme de GASS ( $85.5M ) ne couvrent pas ses passifs à long terme ( $146.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GASS ( 14.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GASS a été réduit de 71.7% à 28.2% au cours des 5 dernières années.
Couverture de la dette: La dette de GASS est bien couverte par le flux de trésorerie opérationnel ( 50.7% ).
Couverture des intérêts: Les paiements d'intérêts de GASS sur sa dette sont bien couverts par l'EBIT ( 7.2 x couverture).