Tsakos Energy Navigation Bilan de santé
Santé financière contrôle des critères 2/6
Tsakos Energy Navigation possède un total de capitaux propres de $1.8B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 101.7%. Son actif total et son passif total sont $3.8B et de $2.0B. L'EBIT de Tsakos Energy Navigation est $263.1M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $472.4M.
Informations clés
101.7%
Ratio d'endettement
US$1.78b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$472.45m |
| Fonds propres | US$1.75b |
| Total du passif | US$2.02b |
| Total des actifs | US$3.77b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06
Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Recent updates
Tsakos Energy Navigation: The 7% YTC On Preferred Stock Remains Attractive
Sep 28Tsakos Energy: Despite The Recent Headwinds, I Wouldn't Sell Yet
Sep 13These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
Aug 06Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital
Jul 12Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions
Jun 25The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet
Jun 15Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings
Apr 26Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares
Mar 31Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry
Jan 07Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 19Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds
Dec 17Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market
Dec 10Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough
Nov 16Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet
Oct 05Tsakos Energy Navigation: Low Valuation With Significant Upside Potential
Oct 04Tsakos Energy Navigation: Q2 Results A Bit Below Expectations But Still A Buy
Sep 08Tsakos Energy Navigation: Call Option On Management
Aug 14Tsakos Energy Remains Bullish On Record Q1 Revenues
Jul 13Tsakos Energy Navigation: Grab A 9.7% Yield With The Preferred Shares
Jun 24Tsakos Energy Navigation: Excellent Value For Tanker Exposure
Jun 05Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
May 01Tsakos Energy Navigation (NYSE:TNP) Use Of Debt Could Be Considered Risky
Jan 13Tsakos Energy Navigation Is Sailing In The Right Direction - Time To Buy
Jan 10Tsakos Energy Navigation: The Party Will Continue For Another Quarter
Dec 13Here's What's Concerning About Tsakos Energy Navigation's (NYSE:TNP) Returns On Capital
Oct 15Tsakos Energy: Earnings Set To Turn Positive, Shares Look For Further Upside
Sep 12Tsakos 9.6% Yield Preferred: 5 Big-Dividend Tankers Compared
Aug 27Is Tsakos Energy Navigation (NYSE:TNP) Using Debt In A Risky Way?
Aug 15Tsakos Energy Navigation GAAP EPS of -$0.12, revenue of $149.7M beats by $31.99M
Jun 30Tsakos Navigates The Troughs And Sails On The Crest Towards A Strong Rebound
Jun 24Tsakos Energy Navigation: LNG Exposure Will Enhance Returns
Apr 01Tsakos Energy Navigation Expands Presence In LNG Sector
Jan 24Tsakos Energy Navigation: Sticking With The 10% Yielding Preferreds
Dec 25Tsakos Energy Navigation Stock: An Option-Like Deep Value Play
Sep 29Tsakos Energy Navigation (NYSE:TNP) Could Be At Risk Of Shrinking As A Company
Sep 28Tsakos Energy Navigation Limited's (NYSE:TNP) Path To Profitability
Apr 15Does Tsakos Energy Navigation (NYSE:TNP) Have A Healthy Balance Sheet?
Mar 25Is Tsakos Energy Navigation Limited (NYSE:TNP) An Attractive Dividend Stock?
Mar 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TEN ( $577.2M ) dépassent ses passifs à court terme ( $436.4M ).
Passif à long terme: Les actifs à court terme de TEN ( $577.2M ) ne couvrent pas ses passifs à long terme ( $1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TEN ( 74.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TEN a été réduit de 103.6% à 101.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TEN n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.7% ).
Couverture des intérêts: Les paiements d'intérêts de TEN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).