La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
DorianG Bilan de santé
Santé financière contrôle des critères 5/6
DorianG possède un total de capitaux propres de $1.1B et une dette totale de $592.1M, ce qui porte son ratio d'endettement à 52.9%. Son actif total et son passif total sont $1.9B et de $791.9M. L'EBIT de DorianG est $328.7M ce qui fait que son ratio de couverture des intérêts 14.4. Elle dispose de liquidités et de placements à court terme de $368.8M.
Informations clés
52.9%
Ratio d'endettement
US$592.07m
Dette
| Ratio de couverture des intérêts | 14.4x |
| Argent liquide | US$368.78m |
| Fonds propres | US$1.12b |
| Total du passif | US$791.93m |
| Total des actifs | US$1.91b |
Mises à jour récentes de la santé financière
We Think DorianG (NYSE:LPG) Can Manage Its Debt With Ease
Aug 28
DorianG (NYSE:LPG) Could Easily Take On More Debt
Jan 28Does DorianG (NYSE:LPG) Have A Healthy Balance Sheet?
Sep 02Recent updates
Dorian LPG: Market Headwinds And Share Dilution Always Matter; Rating Unchanged
Sep 19Dorian LPG: Fleet Utilization Rates Could Improve Soon
Sep 11We Think DorianG (NYSE:LPG) Can Manage Its Debt With Ease
Aug 28DorianG's (NYSE:LPG) Dividend Will Be $1.00
Jul 30Do DorianG's (NYSE:LPG) Earnings Warrant Your Attention?
Jul 27Dorian LPG: Upgrading To The Next Chapter Of Growth
Jun 24Shareholders Can Be Confident That DorianG's (NYSE:LPG) Earnings Are High Quality
Jun 05Analysts Have Lowered Expectations For Dorian LPG Ltd. (NYSE:LPG) After Its Latest Results
Jun 01Earnings Working Against Dorian LPG Ltd.'s (NYSE:LPG) Share Price
May 24DorianG (NYSE:LPG) Has Announced A Dividend Of $1.00
Apr 28Here's Why DorianG (NYSE:LPG) Has Caught The Eye Of Investors
Apr 18An Intrinsic Calculation For Dorian LPG Ltd. (NYSE:LPG) Suggests It's 23% Undervalued
Apr 02Dorian LPG: Inelastic Supply Side And High Order Book As Constrains; Rating Unchanged
Mar 31Dorian LPG: Strong Market, But Some Risks Remain
Feb 22DorianG (NYSE:LPG) Could Easily Take On More Debt
Jan 28Dorian LPG: They Know How To Navigate The Market
Jan 20Dorian LPG Ltd.'s (NYSE:LPG) Shares Lagging The Market But So Is The Business
Jan 15Dorian LPG: Top Energy Stock Poised To Continue Soaring In 2024
Jan 04Calculating The Fair Value Of Dorian LPG Ltd. (NYSE:LPG)
Dec 19Here's Why We Think DorianG (NYSE:LPG) Is Well Worth Watching
Nov 22Dorian LPG: Rates At Historic Highs, But China Could Become An Issue
Nov 21DorianG (NYSE:LPG) Might Have The Makings Of A Multi-Bagger
Oct 26News Flash: Analysts Just Made A Captivating Upgrade To Their Dorian LPG Ltd. (NYSE:LPG) Forecasts
Oct 05Dorian LPG: Scrubber-Focused Fleet Loses Out On Narrowing Scrubber Spread
Sep 13Does DorianG (NYSE:LPG) Have A Healthy Balance Sheet?
Sep 02Dorian LPG: A Fully Covered 16% Yield At Current VLGC Rates
Jul 15Returns On Capital Are Showing Encouraging Signs At DorianG (NYSE:LPG)
Jul 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LPG ( $465.5M ) dépassent ses passifs à court terme ( $101.2M ).
Passif à long terme: Les actifs à court terme de LPG ( $465.5M ) ne couvrent pas ses passifs à long terme ( $690.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LPG ( 19.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LPG a été réduit de 74.2% à 52.9% au cours des 5 dernières années.
Couverture de la dette: La dette de LPG est bien couverte par le flux de trésorerie opérationnel ( 61.9% ).
Couverture des intérêts: Les paiements d'intérêts de LPG sur sa dette sont bien couverts par l'EBIT ( 14.4 x couverture).